2026 Q2 Portfolio Activity
In 2026 Q2, Yiheng Capital Management, L.P. maintained a portfolio of 30 distinct positions. The most significant new addition was POWER SOLUTIONS INTL INC, now representing 1.78% of the total fund value. They heavily accumulated shares in BILIBILI INC, increasing the position by 101.3%. Conversely, Yiheng Capital Management, L.P. completely exited their position in NEW ORIENTAL ED & TECHNOLOGY.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
NOAH (23.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Yiheng Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 23.04% | 28.83% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,717,351 | $67,106,336 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 8.71% | 7.24% |
#2
2
Prev: #4
|
8.0 |
—
|
749,900 | 101.3% |
P
S
|
1,489,815 | $25,371,549 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDU
CALL
NEW ORIENTAL ED...
|
CALL Option | 8.45% | — |
#3
Prev: #—
|
7.9 |
—
|
536,351 | — |
NEW
|
536,351 | $24,623,874 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
CALL
JD.COM INC
|
CALL Option | 7.39% | — |
#4
Prev: #—
|
7.0 |
—
|
8,443 | — |
NEW
|
8,443 | $21,512,764 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 5.17% | 7.53% |
#5
2
Prev: #3
|
3.1 |
—
|
3,000 | 0.5% |
P
S
|
590,513 | $15,046,271 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 4.63% | 7.05% |
#6
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
323,371 | $13,491,038 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 4.45% | 4.96% |
#7
Prev: #7
|
1.8 |
—
|
-140,663 | -47.4% |
P
S
|
156,190 | $12,963,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 4.29% | 3.36% |
#8
2
Prev: #10
|
2.2 |
—
|
-189,901 | -17.3% |
P
S
|
906,381 | $12,498,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 4.20% | 6.43% |
#9
3
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
3,163,117 | $12,241,263 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
CALL
BILIBILI INC
|
CALL Option | 3.64% | — |
#10
Prev: #—
|
5.0 |
—
|
6,230 | — |
NEW
|
6,230 | $10,609,690 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 2.77% | 3.70% |
#11
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
222,820 | $8,057,171 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.58% | 9.24% |
#12
10
Prev: #2
|
1.0 |
—
|
-374,915 | -99.6% |
P
S
|
1,636 | $7,510,876 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 2.53% | 1.77% |
#13
3
Prev: #16
|
4.0 |
—
|
191,729 | 91.9% |
P
S
|
400,464 | $7,356,524 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 2.50% | 2.65% |
#14
2
Prev: #12
|
1.5 |
—
|
-10,000 | -13.6% |
P
S
|
63,440 | $7,274,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 2.49% | 3.74% |
#15
7
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
759,240 | $7,265,927 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOYY
JOYY INC
|
ETF | 1.94% | 2.17% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
85,583 | $5,647,622 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 1.78% | — |
#17
Prev: #—
|
4.2 |
—
|
133,500 | — |
NEW
|
133,500 | $5,191,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PONY
PONY AI INC
|
Technology | 1.56% | 2.67% |
#18
7
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
653,215 | $4,539,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 1.43% | — |
#19
Prev: #—
|
4.1 |
—
|
170,532 | — |
NEW
|
170,532 | $4,179,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.43% | 1.85% |
#20
5
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
513,248 | $4,167,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.21% | 1.90% |
#21
7
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
88,112 | $3,510,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 1.03% | 1.07% |
#22
3
Prev: #19
|
2.4 |
—
|
148,327 | 18.6% |
P
S
|
946,193 | $2,999,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
API
AGORA INC
|
Technology | 0.99% | 1.11% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
725,795 | $2,895,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBVT
DBV TECHNOLOGIE...
|
Healthcare | 0.96% | 1.54% |
#24
7
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
170,142 | $2,790,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZEPP
ZEPP HEALTH COR...
|
Technology | 0.39% | 0.30% |
#25
5
Prev: #20
|
3.2 |
—
|
162,770 | 281.9% |
P
S
|
220,501 | $1,148,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.25% | 0.22% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
21,126 | $725,044 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PASG
PASSAGE BIO INC
|
Healthcare | 0.14% | 0.29% |
#27
6
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
86,097 | $420,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TUNIU CORP
|
|
Unknown | 0.05% | — |
#28
Prev: #—
|
3.5 |
—
|
31,443 | — |
NEW
|
31,443 | $151,870 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TOUR
TUNIU CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-314,437 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-46,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings