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Yiheng Capital Management, L.P.
hedge fundUpdated 27 days agoManaged by Yiheng Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$291.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.5%
Weight of largest holdings
Annualized return
-58.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $1.8B |
| Q3 2023 | $2B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.9B |
| Q4 2024 | $2.6B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.1B |
| Q3 2025 | $678.1M |
| Q4 2025 | $494.3M |
| Q1 2026 | $230.7M |
| Q2 2026 | $291.3M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOAH NOAH HLDGS LTD | $67.1M | 6.72M | 23.04% | — |
| 2 | B BLBLF BILIBILI INC | $25.4M | 1.49M | 8.71% | — |
| 3 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $24.6M | 536.4K | 8.45% | — |
| 4 | J JDCMF JD.COM INC | $15M | 590.5K | 5.17% | — |
| 5 | H HWLDF H WORLD GROUP LTD | $13.5M | 323.4K | 4.63% | — |
| 6 | H HNGE HINGE HEALTH INC | $13M | 156.2K | 4.45% | — |
| 7 | S SVCO SILVACO GROUP INC | $12.5M | 906.4K | 4.29% | — |
| 8 | R RERE ATRENEW INC | $12.2M | 3.16M | 4.20% | — |
| 9 | B BILL BILL HOLDINGS INC | $8.1M | 222.8K | 2.77% | — |
| 10 | J JDCMF JD.COM INC | $7.6M | 3.0K | 2.62% | — |
| 11 | N NWOEF NEW ORIENTAL ED & TECHNOLOGY | $7.5M | 1.6K | 2.58% | — |
| 12 | V VRDN VIRIDIAN THERAPEUTICS INC | $7.4M | 400.5K | 2.53% | — |
| 13 | K KYMR KYMERA THERAPEUTICS INC | $7.3M | 63.4K | 2.50% | — |
| 14 | T TAL TAL ED GROUP | $7.3M | 759.2K | 2.49% | — |
| 15 | J JDCMF JD.COM INC | $6.4M | 2.5K | 2.19% | — |
| 16 | J JDCMF JD.COM INC | $6.4M | 2.5K | 2.19% | — |
| 17 | J JBGS JOYY INC | $5.6M | 85.6K | 1.94% | — |
| 18 | B BLBLF BILIBILI INC | $5.3M | 3.1K | 1.83% | — |
| 19 | B BLBLF BILIBILI INC | $5.3M | 3.1K | 1.81% | — |
| 20 | P PSIX POWER SOLUTIONS INTL INC | $5.2M | 133.5K | 1.78% | — |