Yiheng Capital Management, L.P.
13F Reported Value
ⓘ$230.7M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yiheng Capital Management, L.P. disclosed 24 positions worth $230.7M in its Form 13F-HR for Q1 2026, led by $NOAH (NOAH HOLDINGS LTD) at 28.8% of the equity portfolio, followed by $EDU and $JD. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $HNGE and a full exit from $ALAB. The portfolio is most concentrated in Consumer Discretionary (34.1% of disclosed assets). All figures are sourced directly from Yiheng Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1447228.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$66.5M6,717,351 sh - $21.3M376,551 sh
- —
Quality
$17.4M587,513 sh - —
Quality
$16.7M739,915 sh - —
Quality
$16.3M323,371 sh - —
Quality
$14.8M3,163,117 sh - 44.9
Quality
$11.4M296,853 sh - —
Quality
$8.6M759,240 sh - 56.8
Quality
$8.5M222,820 sh - 30.4
Quality
$7.8M1,096,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOAH HOLDINGS LTD$NOAH | — | $66.5M | 6,717,351 |
 New Oriental Education & Technology Group Inc.$EDU | — | $21.3M | 376,551 |
 JD.com, Inc.$JD | — | $17.4M | 587,513 |
 Bilibili Inc.$BILI | — | $16.7M | 739,915 |
 H World Group Ltd$HTHT | — | $16.3M | 323,371 |
 ATRenew Inc.$RERE | — | $14.8M | 3,163,117 |
 Hinge Health, Inc.$HNGE | 44.9 | $11.4M | 296,853 |
 TAL Education Group$TAL | — | $8.6M | 759,240 |
 BILL Holdings, Inc.$BILL | 56.8 | $8.5M | 222,820 |
 Silvaco Group, Inc.$SVCO | 30.4 | $7.8M | 1,096,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yiheng Capital Management, L.P.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Consumer Discretionary
$78.7M
Financials
$66.5M
Technology
$63.8M
Healthcare
$14.9M
Industrials
$4.4M
Consumer Staples
$2.5M
Full Holdings — Yiheng Capital Management, L.P. (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NOAH | NOAH HOLDINGS LTD | $66.5M | 28.8% | +0% | — |
| 2 | $EDU | New Oriental Education & Technology Group Inc. | $21.3M | 9.2% | +11% | — |
| 3 | $JD | JD.com, Inc. | $17.4M | 7.5% | -15% | — |
| 4 | $BILI | Bilibili Inc. | $16.7M | 7.2% | -36% | — |
| 5 | $HTHT | H World Group Ltd | $16.3M | 7.0% | -19% | — |
| 6 | $RERE | ATRenew Inc. | $14.8M | 6.4% | +0% | — |
| 7 | $HNGE | Hinge Health, Inc. | $11.4M | 5.0% | NEW | 44.9 |
| 8 | $TAL | TAL Education Group | $8.6M | 3.7% | +146% | — |
| 9 | $BILL | BILL Holdings, Inc. | $8.5M | 3.7% | NEW | 56.8 |
| 10 | $SVCO | Silvaco Group, Inc. | $7.8M | 3.4% | +0% | 30.4 |
| 11 |  $PONY | Pony AI Inc. | $6.2M | 2.7% | +0% | — |
| 12 |  $KYMR | Kymera Therapeutics, Inc. | $6.1M | 2.6% | +0% | 29.2 |
| 13 |  $JOYY | JOYY Inc. | $5.0M | 2.2% | NEW | — |
| 14 |  $TCOM | Trip.com Group Ltd | $4.4M | 1.9% | NEW | — |
| 15 |  $YMM | Full Truck Alliance Co. Ltd. | $4.3M | 1.9% | +25% | — |
| 16 |  $VRDN | Viridian Therapeutics, Inc.\DE | $4.1M | 1.8% | +0% | 30.5 |
| 17 |  $DBVT | DBV Technologies S.A. | $3.6M | 1.5% | -73% | 6.1 |
| 18 |  $API | Agora, Inc. | $2.6M | 1.1% | +36% | — |
| 19 |  $YSG | Yatsen Holding Ltd | $2.5M | 1.1% | +117% | — |
| 20 |  $ZEPP | Zepp Health Corp | $689,885 | 0.3% | NEW | — |
| 21 |  $PASG | Passage BIO, Inc. | $675,861 | 0.3% | +151% | — |
| 22 |  $CLBT | Cellebrite DI Ltd. | $633,880 | 0.3% | NEW | — |
| 23 |  $BEAM | Beam Therapeutics Inc. | $503,433 | 0.2% | +0% | 12.1 |
| 24 |  $TOUR | Tuniu Corp | $242,116 | 0.1% | +0% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Yiheng Capital Management, L.P. including:
Track Yiheng Capital Management, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Yiheng Capital Management, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Yiheng Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Yiheng Capital Management, L.P. (SEC CIK: 1447228), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Yiheng Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.