Yiheng Capital Management, L.P. 13F annual report

Yiheng Capital Management, L.P. is an investment fund managing more than $1.11 trillion ran by Janet Ji. There are currently 27 companies in Mrs. Ji’s portfolio. The largest investments include Bilibili Inc and JD.com Inc, together worth $308 billion.

$1.11 trillion Assets Under Management (AUM)

As of 7th November 2023, Yiheng Capital Management, L.P.’s top holding is 11,806,098 shares of Bilibili Inc currently worth over $163 billion and making up 14.7% of the portfolio value. Relative to the number of outstanding shares of Bilibili Inc, Yiheng Capital Management, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 4,975,710 shares of JD.com Inc worth $145 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is New Oriental Ed & Technology worth $121 billion and the next is H World Group Ltd worth $110 billion, with 2,783,620 shares owned.

Currently, Yiheng Capital Management, L.P.'s portfolio is worth at least $1.11 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Yiheng Capital Management, L.P.

The Yiheng Capital Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Janet Ji serves as the CCO at Yiheng Capital Management, L.P..

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