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| Yiheng Capital Management LP
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|---|---|
| CRD # | 163812 |
| SEC # | 801-77674 |
| CIK # | 0001447228 |
| AUM | $2.6 BB (2024-03-27) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Phone | 415-582-6360 |
| Address | 101 California Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001447228 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Bilibili Inc | 10.6 | 0.6 | |
| JDcom Inc | 100.8 | 0.2 | |
| Noah Holdings Ltd | 1.3 | 0.1 | |
| Super Micro Computer Inc | 2.2 | 0.1 | |
| China Lodging Group Ltd | 12.3 | 0.1 | |
| New Oriental Education & Technology Group Inc | 3.1 | 0.1 | |
| Roblox Corp | 20.5 | 0.0 | |
| Mobileye Global Inc | 0.0 | ||
| Akero Therapeutics Inc | 0.4 | 0.0 | |
| Transdigm Group Inc | 29.1 | 0.0 | |
| Group 1 Automotive Inc | 3.0 | 0.0 | |
| Denali Therapeutics Inc | 3.6 | 0.0 | |
| TAL Education Group | 3.1 | 0.0 | |
| Beam Therapeutics Inc | 2.8 | 0.0 | |
| Signal Genetics Inc | 0.3 | 0.0 | |
| ACM Research Inc | 0.9 | 0.0 | |
| Inventiva Sa | 0.3 | 0.0 | |
| Lithia Motors Inc | 8.3 | 0.0 | |
| Atrenew Inc | 0.6 | 0.0 | |
| Commscope Holding Company Inc | 1.3 | 0.0 | |
| Generation Bio Co | 0.4 | 0.0 | |
| Tuniu Corp | 0.1 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | YH Greenhouse SPV LLC | [2015-03-30] | 0.0 | 6.5 |
| HF | Yiheng Capital Partners LP | [2014-03-20] | 2,850.2 | 2,607.8 |
| Other | Yiheng Capital Holdings LP | [2012-04-02] | 165.0 | 2.7 |
| 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 | 3 | 2.6 |
| (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 | 2.6 |
| By Discretionary | ||
| Discretionary | 4 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.0 | |
| Total | 4 | 2.6 |
| 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 |
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