Yiheng Capital Management, L.P.
13F Reported Value
ⓘ$291.3M
incl. option notional
Equity Holdings
ⓘ$234.6M
Option Notional
ⓘ$56.7M
$0 puts / $56.7M calls
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Yiheng Capital Management, L.P. disclosed 28 positions worth $291.3M in its Form 13F-HR for Q2 2026 — $234.6M in common stock plus $56.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NOAH (NOAH HOLDINGS LTD) at 28.6% of the equity portfolio, followed by $BILI and $EDU. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $EDU and a full exit from $CLBT. The portfolio is most concentrated in Technology (33.0% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$67.1M6,717,351 sh - —
Quality
$25.4M1,489,815 sh - $24.6M536,351 sh
- —
Quality
$21.5M8,443 sh - —
Quality
$15.0M590,513 sh - —
Quality
$13.5M323,371 sh - 74.9
Quality
$13.0M156,190 sh - 26.2
Quality
$12.5M906,381 sh - —
Quality
$12.2M3,163,117 sh - —
Quality
$10.6M6,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOAH HOLDINGS LTD$NOAH | — | $67.1M | 6,717,351 |
 Bilibili Inc.$BILI | — | $25.4M | 1,489,815 |
 New Oriental Education & Technology Group Inc.$EDUCALL | — | $24.6M | 536,351 |
 JD.com, Inc.$JDCALL | — | $21.5M | 8,443 |
| JD.com, Inc.$JD | — | $15.0M | 590,513 |
 H World Group Ltd$HTHT | — | $13.5M | 323,371 |
 Hinge Health, Inc.$HNGE | 74.9 | $13.0M | 156,190 |
 Silvaco Group, Inc.$SVCO | 26.2 | $12.5M | 906,381 |
 ATRenew Inc.$RERE | — | $12.2M | 3,163,117 |
| Bilibili Inc.$BILICALL | — | $10.6M | 6,230 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yiheng Capital Management, L.P.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$77.3M
Financials
$67.1M
Consumer Discretionary
$55.7M
Healthcare
$22.7M
Industrials
$8.7M
Consumer Staples
$3.0M
Full Holdings — Yiheng Capital Management, L.P. (Q2 2026)
All 28 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 | $67.1M | 28.6% | +0% | — |
| 2 | $BILI | Bilibili Inc. | $25.4M | 10.8% | +101% | — |
| 3 | $EDUCALL | New Oriental Education & Technology Group Inc. | $24.6M | — | NEW | — |
| 4 | $JDCALL | JD.com, Inc. | $21.5M | — | NEW | — |
| 5 | $JD | JD.com, Inc. | $15.0M | 6.4% | +1% | — |
| 6 | $HTHT | H World Group Ltd | $13.5M | 5.8% | +0% | — |
| 7 | $HNGE | Hinge Health, Inc. | $13.0M | 5.5% | -47% | 74.9 |
| 8 | $SVCO | Silvaco Group, Inc. | $12.5M | 5.3% | -17% | 26.2 |
| 9 | $RERE | ATRenew Inc. | $12.2M | 5.2% | +0% | — |
| 10 | $BILICALL | Bilibili Inc. | $10.6M | — | NEW | — |
| 11 |  $BILL | BILL Holdings, Inc. | $8.1M | 3.4% | +0% | 56 |
| 12 | $EDU | New Oriental Education & Technology Group Inc. | $7.5M | 3.2% | -100% | — |
| 13 |  $VRDN | Viridian Therapeutics, Inc.\DE | $7.4M | 3.1% | +92% | 27.2 |
| 14 |  $KYMR | Kymera Therapeutics, Inc. | $7.3M | 3.1% | -14% | 28.4 |
| 15 |  $TAL | TAL Education Group | $7.3M | 3.1% | +0% | — |
| 16 |  $JOYY | JOYY Inc. | $5.6M | 2.4% | +0% | — |
| 17 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $5.2M | 2.2% | NEW | 64.4 |
| 18 |  $PONY | Pony AI Inc. | $4.5M | 1.9% | +0% | — |
| 19 |  $BIOA | BioAge Labs, Inc. | $4.2M | 1.8% | NEW | 26.8 |
| 20 |  $YMM | Full Truck Alliance Co. Ltd. | $4.2M | 1.8% | +0% | — |
| 21 |  $TCOM | Trip.com Group Ltd | $3.5M | 1.5% | +0% | — |
| 22 |  $YSG | Yatsen Holding Ltd | $3.0M | 1.3% | +19% | — |
| 23 |  $API | Agora, Inc. | $2.9M | 1.2% | +0% | — |
| 24 |  $DBVT | DBV Technologies S.A. | $2.8M | 1.2% | +0% | — |
| 25 |  $ZEPP | Zepp Health Corp | $1.1M | 0.5% | +282% | — |
| 26 |  $BEAM | Beam Therapeutics Inc. | $725,044 | 0.3% | +0% | 34.2 |
| 27 |  $PASG | Passage BIO, Inc. | $420,153 | 0.2% | +0% | — |
| 28 |  $TOUR | Tuniu Corp | $151,870 | 0.1% | -90% | — |
New Positions (5)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Yiheng Capital Management, L.P.
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