Yiheng Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$291,299
Net value change ($000)
+60,599 (26.3%)
New positions
3
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BILI 8,680 52.0%
PSIX 5,192 NEW
SVCO 4,737 61.0%
BIOA 4,180 NEW
VRDN 3,274 80.2%
HNGE 1,517 13.3%
KYMR 1,158 18.9%
JOYY 651 13.0%
NOAH 604 0.9%
YSG 542 22.1%
Top Reduces (Value $000, Stocks/ETFs)
EDU -13,813 -64.8%
HTHT -2,771 -17.0%
RERE -2,594 -17.5%
JD -2,327 -13.4%
PONY -1,626 -26.4%
TAL -1,367 -15.8%
TCOM -877 -20.0%
DBVT -764 -21.5%
CLBT -634 -100.0%
BILL -477 -5.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,747 (19.5% of total reported value)
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