|
⚲
|
| Yiheng Capital Management LP
✚
|
|
|---|---|
| CRD # | 163812 |
| SEC # | 801-77674 |
| CIK # | 0001447228 |
| AUM | $2.3 BB (2023-03-31) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Phone | 415-582-6360 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JD | 100.8 | 0.9 | |
| BILI | 10.6 | 0.6 | |
| HTHT | 12.3 | 0.1 | |
| NOAH | 1.3 | 0.1 | |
| TDG | 29.1 | 0.1 | |
| HOLI | 0.9 | 0.1 | |
| SGH | 1.0 | 0.1 | |
| ISEE | 1.1 | 0.1 | |
| AKRO | 0.4 | 0.0 | |
| RBLX | 20.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | YH Greenhouse SPV LLC | [2015-03-30] | 0.0 | 9.0 |
| HF | Yiheng Capital Partners LP | [2014-03-20] | 2,837.1 | 3,799.3 |
| Other | Yiheng Capital Holdings LP | [2012-04-02] | 165.0 | 3,799.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Discretionary | ||
| Discretionary | 4 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 4 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Yuanshan Guo | 4 | ||
| Yiheng Capital LLC | 3 | ||
| Janet Ji | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001447228] | |
| 3 | [0001447228] | |
| SC 13G | [0001447228] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Yiheng Capital Management, L.P. | |
| Meta Data Ltd |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HITE Hedge Asset Management LLC
✚
|
MA | 2.3 |
|
Row Asset Management LLC
✚
|
CA | 2.3 |
|
Dwight Securities Management LLC
✚
|
NY | 2.3 |
|
Alpstone Capital Suisse Sa
✚
|
2.3 | |
|
Greenvale Capital LLP
✚
|
2.3 | |
|
Greenvale Capital LP
✚
|
MT | 2.3 |
|
Water Island Capital LLC
✚
|
NY | 2.3 |
|
Marble Bar Asset Management LLP
✚
|
2.2 | |
|
Atalan Capital Partners LP
✚
|
NY | 2.2 |
|
Incentive as
✚
|
2.2 |