0001941040-25-000114.txt : 20250211
0001941040-25-000114.hdr.sgml : 20250211
20250211110106
ACCESSION NUMBER: 0001941040-25-000114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250211
DATE AS OF CHANGE: 20250211
EFFECTIVENESS DATE: 20250211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yiheng Capital Management, L.P.
CENTRAL INDEX KEY: 0001447228
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17375
FILM NUMBER: 25608207
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 2880
CITY: San Francisco
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-582-6306
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET
STREET 2: SUITE 2880
CITY: San Francisco
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: YIHENG CAPITAL, LLC
DATE OF NAME CHANGE: 20200323
FORMER COMPANY:
FORMER CONFORMED NAME: YIHENG CAPITAL LLC
DATE OF NAME CHANGE: 20081006
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001447228
XXXXXXXX
12-31-2024
12-31-2024
false
Yiheng Capital Management, L.P.
101 California Street
Suite 2880
San Francisco
CA
94111
13F HOLDINGS REPORT
028-17375
000163812
801-77674
N
Janet Ji
CCO
415-582-6360
Janet Ji
San Francisco
CA
02-11-2025
0
23
2597352062
INFORMATION TABLE
2
infotable.xml
ACM RESH INC
COM CL A
00108J109
10277120
680604
SH
SOLE
680604
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
18532154
666145
SH
SOLE
666145
0
0
ASTERA LABS INC
COM
04626A103
108357345
818100
SH
Put
SOLE
818100
0
0
ATRENEW INC
SPONSORED ADS
00138L108
9109777
3163117
SH
SOLE
3163117
0
0
BEAM THERAPEUTICS INC
COM
07373V105
10567330
426102
SH
SOLE
426102
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
88898024
4908781
SH
SOLE
4908781
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
675792760
37316000
SH
Call
SOLE
0
0
0
DBV TECHNOLOGIES S A
SPONSORED ADS
23306J309
2027995
656309
SH
SOLE
656309
0
0
DENALI THERAPEUTICS INC
COM
24823R105
14267997
700098
SH
SOLE
700098
0
0
GENERATION BIO CO
COM
37148K100
203022
191530
SH
SOLE
191530
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
43150227
1306395
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SOLE
1306395
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0
INVENTIVA SA
ADS
46124U107
5660142
2644926
SH
SOLE
2644926
0
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JD.COM INC
SPON ADS CL A
47215P106
52462089
1513184
SH
SOLE
1513184
0
0
JD.COM INC
SPON ADS CL A
47215P106
1333886646
38473800
SH
Call
SOLE
0
0
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MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
14940000
750000
SH
SOLE
750000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
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518314
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518314
0
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NOAH HLDGS LTD
SPON ADS
65487X102
78687945
6719722
SH
SOLE
6719722
0
0
ROBLOX CORP
CL A
771049103
33169113
573265
SH
SOLE
573265
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
27432000
900000
SH
Put
SOLE
900000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
21919932
2187618
SH
SOLE
2187618
0
0
TUNIU CORP
SPONSORED ADS
89977P106
320726
314437
SH
SOLE
314437
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
14382503
750261
SH
SOLE
750261
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
41822
10508
SH
SOLE
10508
0
0