Yiheng Capital Management, L.P. Portfolio Holdings by Sector
Yiheng Capital Management, L.P.
- $2.46 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
JD JD RERE 3 stocks |
$1.4 Million
57.08% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI BILI RBLX 3 stocks |
$797,859
32.64% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Asset Management | Financial Services
NOAH 1 stocks |
$78,687
3.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AKRO VRDN DNLI BEAM IVA GBIO 6 stocks |
$63,611
2.6% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$55,184
2.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$43,150
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$10,277
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TOUR 1 stocks |
$320
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|