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 |
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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 |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
101 CALIFORNIA STREETSUITE 2880
SAN FRANCISCO
CA
United States
Monday - Friday, 7AM TO 4PM PST
Tel: 415-582-6360, Fax: 415-582-6343
Websites
Chief Compliance Officer
JANET JI
CFO
101 CALIFORNIA STREET
SUITE 2880
SAN FRANCISCO
CA
United States
Tel:
415-582-6360
Fax:
415-582-6343
J*******@****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |