Yiheng Capital Management, L.P. 13F 持仓 · 2026年Q2
Yiheng Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 2.91 亿美元。前几大持仓：NOAH（23.04%）、JD（12.55%）、BILI（12.35%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NOAH | NOAH HLDGS LTD | $67.1M | 23.04% | 6.7M | 持平 |
| 2 | JD | JD.COM INC | $36.6M | 12.55% | 598,956 | 增持 |
| 3 | BILI | BILIBILI INC | $36.0M | 12.35% | 1.5M | 增持 |
| 4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.1M | 11.03% | 537,987 | 增持 |
| 5 | HTHT | H WORLD GROUP LTD | $13.5M | 4.63% | 323,371 | 持平 |
| 6 | HNGE | HINGE HEALTH INC | $13.0M | 4.45% | 156,190 | 减持 |
| 7 | SVCO | SILVACO GROUP INC | $12.5M | 4.29% | 906,381 | 减持 |
| 8 | RERE | ATRENEW INC | $12.2M | 4.20% | 3.2M | 持平 |
| 9 | BILL | BILL HOLDINGS INC | $8.1M | 2.77% | 222,820 | 持平 |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | $7.4M | 2.53% | 400,464 | 增持 |
| 11 | KYMR | KYMERA THERAPEUTICS INC | $7.3M | 2.50% | 63,440 | 减持 |
| 12 | TAL | TAL ED GROUP | $7.3M | 2.49% | 759,240 | 持平 |
| 13 | JOYY | JOYY INC | $5.6M | 1.94% | 85,583 | 持平 |
| 14 | PSIX | POWER SOLUTIONS INTL INC | $5.2M | 1.78% | 133,500 | 新建仓 |
| 15 | PONY | PONY AI INC | $4.5M | 1.56% | 653,215 | 持平 |
| 16 | BIOA | BIOAGE LABS INC | $4.2M | 1.43% | 170,532 | 新建仓 |
| 17 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.2M | 1.43% | 513,248 | 持平 |
| 18 | TCOM | TRIP COM GROUP LTD | $3.5M | 1.21% | 88,112 | 持平 |
| 19 | YSG | YATSEN HLDG LTD | $3.0M | 1.03% | 946,193 | 增持 |
| 20 | API | AGORA INC | $2.9M | 0.99% | 725,795 | 持平 |
| 21 | DBVT | DBV TECHNOLOGIES S A | $2.8M | 0.96% | 170,142 | 持平 |
| 22 | ZEPP | ZEPP HEALTH CORPORATION | $1.1M | 0.39% | 220,501 | 增持 |
| 23 | BEAM | BEAM THERAPEUTICS INC | $725,044 | 0.25% | 21,126 | 持平 |
| 24 | PASG | PASSAGE BIO INC | $420,153 | 0.14% | 86,097 | 持平 |
| 25 | TOUR | TUNIU CORP | $151,870 | 0.05% | 31,443 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR