YIHENG CAPITAL MANAGEMENT, L.P.

HTTP://WWW.YIHENGCAPITAL.COM • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund
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Yiheng Capital Management is based out of San Francisco. Yiheng Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,031,082,000 (Form ADV from 2023-04-06). Their last reported 13F filing for Q2 2023 included $1,849,959,580 in managed 13F securities and a top 10 holdings concentration of 81.53%. Yiheng Capital Management's largest holding is JD.com Inc ADR with shares held of 14,456,800. Yiheng Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 3 13D filings, 22 13G filings, and 1 Form 4 filings

06/30/2023

13F Activity

  • Market Value $1.85 Billion
  • Prior Market Value $2.529 Billion
  • New Purchases0 stocks
  • Additional Purchases8 stocks
  • Sold out of4 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 81.53 %
  • Turnover % [1]:12.90%
  • Turnover Alt % [2]: 4.80 %
  • Time Held Top20:9.15 quarters
  • Time Held Top10:12.50 quarters
  • Time Held All:11.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for YIHENG CAPITAL MANAGEMENT, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 5.65% (INDUSTRIALS) 37.705% (CONSUMER DISCRETIONARY) 16.667% 15.032% 5.259% (INDUSTRIALS) 38.207% (CONSUMER DISCRETIONARY) 16.667% 14.721%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 4.73%
Performance Last 4 Quarters: 19.66%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

YIHENG CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
101 CALIFORNIA STREET SUITE 2880
SAN FRANCISCO CA    94111
Country: United States
Business Phone: 415-582-6360
Fax: 415-582-6343
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 16
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 3,031,080,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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YIHENG CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2023-04-06
Name Title Start Date Direct/Indirect % Ownership
JOOST, PETER, MARTIN MEMBER 10/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ZEO CAPITAL ADVISORS, LLC TRUSTEE direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE OF TRUST direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE indirect 2002-04-01
YIHENG CAPITAL, LLC MEMBER direct 2008-10-01
GUO, YUANSHAN MANAGING DIRECTOR 10/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
YIHENG CAPITAL MANAGEMENT, LLC GENERAL PARTNER 04/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC GENERAL PARTNER direct 2020-04-01
GUO, YUANSHAN MEMBER, ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YIHENG CAPITAL HOLDINGS, L.P. United States 805-3090596325 Other Private Fund OTHER INVESTMENT FUND 3,755,000 4,000,000
YIHENG CAPITAL PARTNERS, L.P. United States 805-1229612279 Hedge Fund 3,018,258,000 10,000,000 Master Fund
YH GREENHOUSE SPV, LLC United States 805-4790817864 Other Private Fund OTHER INVESTMENT FUND 9,069,000 100,000

YIHENG CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
JOOST, PETER, MARTIN MEMBER 10/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ZEO CAPITAL ADVISORS, LLC TRUSTEE direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE OF TRUST direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE indirect 2002-04-01
YIHENG CAPITAL, LLC MEMBER direct 2008-10-01
GUO, YUANSHAN MANAGING DIRECTOR 10/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
YIHENG CAPITAL MANAGEMENT, LLC GENERAL PARTNER 04/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC GENERAL PARTNER direct 2020-04-01
GUO, YUANSHAN MEMBER, ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YIHENG CAPITAL HOLDINGS, L.P. United States 805-3090596325 Other Private Fund OTHER INVESTMENT FUND 3,799,337,000 4,000,000
YIHENG CAPITAL PARTNERS, L.P. United States 805-1229612279 Hedge Fund 3,799,337,000 10,000,000 Master Fund
YH GREENHOUSE SPV, LLC United States 805-4790817864 Other Private Fund OTHER INVESTMENT FUND 8,963,355 100,000

YIHENG CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-10-19
Name Title Start Date Direct/Indirect % Ownership
JOOST, PETER, MARTIN MEMBER 10/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ZEO CAPITAL ADVISORS, LLC TRUSTEE direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE OF TRUST direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE indirect 2002-04-01
YIHENG CAPITAL, LLC MEMBER direct 2008-10-01
GUO, YUANSHAN MANAGING DIRECTOR 10/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
YIHENG CAPITAL MANAGEMENT, LLC GENERAL PARTNER 04/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC GENERAL PARTNER direct 2020-04-01
GUO, YUANSHAN MEMBER, ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YIHENG CAPITAL HOLDINGS, L.P. United States 805-3090596325 Other Private Fund OTHER INVESTMENT FUND 5,345,000 4,000,000
YIHENG CAPITAL PARTNERS, L.P. United States 805-1229612279 Hedge Fund 3,799,337,000 10,000,000 Master Fund
YH GREENHOUSE SPV, LLC United States 805-4790817864 Other Private Fund OTHER INVESTMENT FUND 12,903,000 100,000

YIHENG CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
JOOST, PETER, MARTIN MEMBER 10/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ZEO CAPITAL ADVISORS, LLC TRUSTEE direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE OF TRUST direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE indirect 2002-04-01
YIHENG CAPITAL, LLC MEMBER direct 2008-10-01
GUO, YUANSHAN MANAGING DIRECTOR 10/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
YIHENG CAPITAL MANAGEMENT, LLC GENERAL PARTNER 04/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC GENERAL PARTNER direct 2020-04-01
GUO, YUANSHAN MEMBER, ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YIHENG CAPITAL HOLDINGS, L.P. United States 805-3090596325 Other Private Fund OTHER INVESTMENT FUND 5,345,000 4,000,000
YIHENG CAPITAL PARTNERS, L.P. United States 805-1229612279 Hedge Fund 3,799,337,000 10,000,000 Master Fund
YH GREENHOUSE SPV, LLC United States 805-4790817864 Other Private Fund OTHER INVESTMENT FUND 12,903,000 100,000

YIHENG CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
JOOST, PETER, MARTIN MEMBER 10/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ZEO CAPITAL ADVISORS, LLC TRUSTEE direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE OF TRUST direct 2002-04-01
ZEO CAPITAL ADVISORS, LLC TRUSTEE indirect 2002-04-01
YIHENG CAPITAL, LLC MEMBER direct 2008-10-01
GUO, YUANSHAN MANAGING DIRECTOR 10/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET CHIEF COMPLIANCE OFFICER 11/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01
YIHENG CAPITAL MANAGEMENT, LLC GENERAL PARTNER 04/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC GENERAL PARTNER direct 2020-04-01
GUO, YUANSHAN MEMBER, ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC MANAGING DIRECTOR direct 2008-10-01
JI, JANET ELECTED MANAGER YIHENG CAPITAL MANAGEMENT, LLC 04/01/2020 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
YIHENG CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2012-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YIHENG CAPITAL HOLDINGS, L.P. United States 805-3090596325 Other Private Fund OTHER INVESTMENT FUND 5,361,000 4,000,000
YIHENG CAPITAL PARTNERS, L.P. United States 805-1229612279 Hedge Fund 4,880,520,000 10,000,000 Master Fund
YH GREENHOUSE SPV, LLC United States 805-4790817864 Other Private Fund OTHER INVESTMENT FUND 12,867,000 100,000

WhaleScore history for YIHENG CAPITAL MANAGEMENT, L.P.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Yiheng Capital Management LP Truecaller AB 4.22% 2023-07-12 Sweden

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Yiheng Capital Management LP Truecaller AB 4.12% 2023-07-04 Sweden
Yiheng Capital Management LP Truecaller AB 4.0% 2023-07-03 Sweden
Yiheng Capital Management LP Truecaller AB 3.9% 2023-06-15 Sweden
Yiheng Capital Management LP Truecaller AB 3.84% 2023-06-12 Sweden
Yiheng Capital Management LP Truecaller AB 3.7% 2023-05-25 Sweden
Yiheng Capital Management LP Truecaller AB 3.61% 2023-05-22 Sweden
Yiheng Capital Management LP Truecaller AB 3.53% 2023-05-16 Sweden
Yiheng Capital Management LP Truecaller AB 2.95% 2023-02-07 Sweden
Yiheng Capital Management LP Truecaller AB 2.82% 2023-02-03 Sweden
Yiheng Capital Management LP Truecaller AB 2.6% 2023-01-30 Sweden
Yiheng Capital Management LP Truecaller AB 2.55% 2023-01-27 Sweden
Yiheng Capital Management LP Truecaller AB 2.41% 2023-01-25 Sweden
Yiheng Capital Management LP Truecaller AB 2.31% 2023-01-23 Sweden
Yiheng Capital Management LP Truecaller AB 2.21% 2023-01-11 Sweden
Yiheng Capital Management LP Truecaller AB 2.06% 2023-01-09 Sweden
Yiheng Capital Management LP Truecaller AB 1.94% 2023-01-03 Sweden
Yiheng Capital Management LP Truecaller AB 1.83% 2022-12-28 Sweden
Yiheng Capital Management LP Truecaller AB 1.8% 2022-12-21 Sweden
Yiheng Capital Management LP Truecaller AB 1.68% 2022-12-13 Sweden
Yiheng Capital Management LP Truecaller AB 1.51% 2022-11-28 Sweden
Yiheng Capital Management LP Truecaller AB 0.0% 2022-08-22 Sweden
Yiheng Capital Management LP Truecaller AB 1.3% 2022-08-22 Sweden
Yiheng Capital Management LP Truecaller AB 1.2% 2022-08-16 Sweden
Yiheng Capital Management LP Truecaller AB 1.09% 2022-08-02 Sweden
Yiheng Capital Management LP Truecaller AB 1.01% 2022-07-28 Sweden
Yiheng Capital Management LP Truecaller AB 0.9% 2022-07-25 Sweden
Yiheng Capital Management LP Truecaller AB 0.8% 2022-06-30 Sweden
Yiheng Capital Management LP Truecaller AB 0.71% 2022-06-22 Sweden
Yiheng Capital Management LP Truecaller AB 0.61% 2022-06-16 Sweden
Yiheng Capital Management LP Truecaller AB 0.51% 2022-06-08 Sweden
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