$111 Million is the total value of Tiger Pacific Capital LP's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $34,715,000 | -2.8% | 1,242,473 | +21.5% | 31.31% | -3.8% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $33,030,000 | +34.7% | 1,327,569 | +51.2% | 29.79% | +33.3% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,170,000 | -4.7% | 1,876,587 | +13.0% | 21.80% | -5.6% |
BIDU | New | BAIDU INCspon adr rep a | $11,625,000 | – | 60,904 | +100.0% | 10.49% | – |
JD | Sell | JD COM INCspon adr cl a | $7,322,000 | -60.9% | 276,305 | -52.4% | 6.60% | -61.3% |
YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.86% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -96,700 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.