$384 Million is the total value of Tiger Pacific Capital LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $112,708,601 | +3.9% | 4,663,161 | +7.8% | 29.36% | -0.8% |
| TAL | TAL EDUCATION GROUPsponsored ads | $89,400,985 | +52.9% | 9,813,500 | 0.0% | 23.28% | +45.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,809,717 | – | 469,617 | +100.0% | 10.63% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $40,095,805 | -12.2% | 2,610,404 | -1.2% | 10.44% | -16.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $37,995,571 | -4.2% | 2,504,652 | -4.9% | 9.90% | -8.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $23,454,387 | -22.1% | 1,880,865 | -12.0% | 6.11% | -25.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $13,464,815 | -65.4% | 137,298 | -75.6% | 3.51% | -67.0% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $12,258,776 | -14.7% | 8,118,395 | 0.0% | 3.19% | -18.5% | |
| CPNG | Buy | COUPANG INCcl a | $9,030,383 | +7.6% | 531,199 | +10.1% | 2.35% | +2.7% |
| RERE | ATRENEW INCsponsored ads | $4,718,312 | -21.9% | 2,069,435 | 0.0% | 1.23% | -25.5% | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -294,238 | -100.0% | -1.19% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -353,236 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HLDGS LTD | 32 | Q3 2023 | 33.3% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 23.1% |
| TAL EDUCATION GROUP | 20 | Q3 2023 | 23.3% |
| YUM CHINA HLDGS INC | 19 | Q3 2022 | 10.3% |
| BAIDU INC | 18 | Q1 2023 | 14.2% |
| GDS HLDGS LTD | 14 | Q3 2022 | 7.5% |
| VIPSHOP HOLDINGS LIMITED | 12 | Q3 2021 | 23.1% |
| SEA LTD | 12 | Q2 2022 | 16.3% |
| BILIBILI INC | 12 | Q2 2022 | 20.9% |
| MOMO INC | 12 | Q2 2021 | 12.5% |
View Tiger Pacific Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-05-06 |
View Tiger Pacific Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.