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| Happy Holidays!! thanks for using AUM13F!! |
| Yiheng Capital Management LP
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| CRD # | 163812 |
| SEC # | 801-77674 |
| CIK # | 0001447228 |
| AUM | $1.2 B (2025-03-26) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 415-582-6360 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001447228 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| JDcom Inc | 0.6 | ||
| Bilibili Inc | 0.2 | ||
| Noah Holdings Ltd | 0.1 | ||
| UL Solutions Inc | 0.1 | ||
| New Oriental Education & Technology Group Inc | 0.0 | ||
| Planet Fitness Inc | 0.0 | ||
| Viasat Inc | 0.0 | ||
| China Lodging Group Ltd | 0.0 | ||
| Akero Therapeutics Inc | 0.0 | ||
| Atrenew Inc | 0.0 | ||
| Inventiva Sa | 0.0 | ||
| ACM Research Inc | 0.0 | ||
| Signal Genetics Inc | 0.0 | ||
| Denali Therapeutics Inc | 0.0 | ||
| DBV Technologies Sa | 0.0 | ||
| Kymera Therapeutics Inc | 0.0 | ||
| Silvaco Group Inc | 0.0 | ||
| TAL Education Group | 0.0 | ||
| Agora Inc | 0.0 | ||
| Beam Therapeutics Inc | 0.0 | ||
| Generation Bio Co | 0.0 | ||
| Tuniu Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | YH Greenhouse SPV LLC | [2015-03-30] | 0.0 | 6.5 |
| HF | Yiheng Capital Partners LP | [2014-03-20] | 2,860.4 | 1,277.3 |
| Other | Yiheng Capital Holdings LP | [2012-04-02] | 165.0 | 2.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 1.2 |
| (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 | 2 | 1.2 |
| By Discretionary | ||
| Discretionary | 2 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.9 | |
| Total | 2 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Yuanshan Guo | 4 | ||
| Yiheng Capital LLC | 3 | ||
| Janet Ji | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001447228] | |
| 3 | [0001447228] | |
| SC 13G | [0001447228] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Yiheng Capital Management, L.P. | |
| Meta Data Ltd |
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