YIHENG CAPITAL MANAGEMENT, L.P.

Adviser information for YIHENG CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $2.6B
Non-Discretionary 0 $0
Total 4 $2.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $2.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-77674
SEC ERA File Number 801-77674
SEC CIK Numbers 1447228
SEC CRD Numbers 163812
Legal Entity Identifier 549300ZSFBMQ24XGBK42

Principal Office

101 CALIFORNIA STREET
SUITE 2880
SAN FRANCISCO
CA
United States
Monday - Friday, 7AM TO 4PM PST
Tel: 415-582-6360, Fax: 415-582-6343

Chief Compliance Officer

JANET JI
CFO
101 CALIFORNIA STREET
SUITE 2880
SAN FRANCISCO
CA
United States
Tel: 415-582-6360
Fax: 415-582-6343
(Full email address available in API data)

Industry Affiliates

YIHENG CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
YH GREENHOUSE SPV, LLC OTHER INVESTMENT FUND $6.5M $0.1M 2
YIHENG CAPITAL HOLDINGS, L.P. OTHER INVESTMENT FUND $2.7M $4.0M 52
YIHENG CAPITAL PARTNERS, L.P. Hedge Fund $2,607.8M $10.0M 158

Control Persons

Name Type Entity Title Since Ownership
GUO, YUANSHAN Individual MANAGING DIRECTOR 10/2008 50-75%
JI, JANET Individual CHIEF COMPLIANCE OFFICER 11/2012 < 5%
JOOST, PETER, MARTIN Individual MEMBER 10/2008 5-10%
YIHENG CAPITAL MANAGEMENT, LLC Domestic Entity GENERAL PARTNER 04/2020 < 5%
GUO, YUANSHAN Individual YIHENG CAPITAL MANAGEMENT, LLC MEMBER, ELECTED MANAGER 04/2020 > 75%
JI, JANET Individual YIHENG CAPITAL MANAGEMENT, LLC ELECTED MANAGER 04/2020

No. Employees, Historic

2010020202021202220232024202512 on 3/27/202012 on 4/29/202012 on 5/15/202013 on 3/31/202116 on 3/29/202216 on 10/19/202216 on 3/31/202316 on 4/6/202316 on 3/27/2024

RAUM, Historic

5B3B02020202120222023202420252328431000 on 3/27/20202470047000 on 4/29/20202470047000 on 5/15/20204898748000 on 3/31/20213817585000 on 3/29/20223817585000 on 10/19/20222251979000 on 3/31/20233031082000 on 4/6/20232617000000 on 3/27/2024

No. Clients, Historic

10502020202120222023202420254 on 3/27/20204 on 4/29/20204 on 5/15/20204 on 3/31/20214 on 3/29/20224 on 10/19/20224 on 3/31/20234 on 4/6/20233 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACM RESH INC COM CL A 10M 446K
AKERO THERAPEUTICS INC COM 34M 1M
ATRENEW INC SPONSORED ADS 3M 1M
BEAM THERAPEUTICS INC COM 20M 846K
BILIBILI INC SPONS ADS REP Z 360M 23M
BILIBILI INC SPONS ADS REP Z 196M 13M
COMMSCOPE HLDG CO INC COM 899K 731K
DBV TECHNOLOGIES S A SPONSORED ADR 3M 3M
DENALI THERAPEUTICS INC COM 27M 1M
GENERATION BIO CO COM 540K 192K
GROUP 1 AUTOMOTIVE INC COM 27M 91K
H WORLD GROUP LTD SPONSORED ADS 53M 2M
INVENTIVA SA ADS 8M 3M
JD.COM INC SPON ADS CL A 35M 1M
JD.COM INC SPON ADS CL A 127M 5M
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 15K 26K
LITHIA MTRS INC COM 3M 13K
MOBILEYE GLOBAL INC COMMON CLASS A 45M 2M
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 51M 658K
NOAH HLDGS LTD SPON ADS 65M 7M
ROBLOX CORP CL A 45M 1M
SUPER MICRO COMPUTER INC COM 61M 75K
TAL EDUCATION GROUP SPONSORED ADS 21M 2M
TRANSDIGM GROUP INC COM 33M 26K
TUNIU CORP SPONSORED ADS 263K 314K
VIRIDIAN THERAPEUTICS INC COM 12M 948K