Yiheng Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$230,700
Net value change ($000)
-263,615 (-53.3%)
New positions
6
Sold out positions
3
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HNGE 11,447 NEW
BILL 8,534 NEW
TAL 5,259 155.9%
JOYY 4,997 NEW
TCOM 4,387 NEW
SVCO 3,322 74.8%
EDU 2,579 13.8%
YSG 1,024 71.5%
ZEPP 690 NEW
CLBT 634 NEW
Top Reduces (Value $000, Stocks/ETFs)
BILI -11,559 -40.9%
DBVT -8,710 -71.0%
ACMR -6,882 -100.0%
PONY -3,306 -34.9%
HTHT -2,481 -13.2%
VRDN -2,413 -37.1%
JD -2,356 -11.9%
RERE -1,930 -11.5%
IVA -1,190 -100.0%
NOAH -940 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type