Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YIHENG CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 35 | 1,961,751,828 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 1 | $581,452,569 | 19,960,610 | 0.03 | 0.03 | 1,828,790 | 10.09 | 09-30-2023 |
| BILIBILI INC | SPONS ADS REP Z | 2 | $422,014,670 | 30,647,398 | 0.02 | 0.02 | 6,646,900 | 27.69 | 09-30-2023 |
| ROBLOX CORP | CL A | 3 | $123,215,359 | 4,254,674 | 0.01 | 0.00 | 3,246,400 | 321.98 | 09-30-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4 | $120,989,125 | 2,066,424 | 0.01 | 0.01 | -1,376,242 | -39.98 | 09-30-2023 |
