$393 Million is the total value of Tiger Pacific Capital LP's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $89,859,000 | +25.3% | 6,675,989 | -6.3% | 22.85% | +1.5% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $69,306,000 | +1.3% | 2,721,093 | +2.8% | 17.62% | -18.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $41,427,000 | +43.5% | 605,836 | +11.8% | 10.53% | +16.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $32,860,000 | +27.5% | 683,590 | +13.0% | 8.36% | +3.3% |
| PDD | New | PINDUODUO INCsponsored ads | $29,965,000 | – | 349,074 | +100.0% | 7.62% | – |
| JD | Buy | JD.COM INCspon adr cl a | $29,321,000 | +61.3% | 487,217 | +8.6% | 7.46% | +30.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $26,905,000 | +67.2% | 337,742 | +21.7% | 6.84% | +35.4% |
| SE | Sell | SEA LTDsponsored ads | $24,924,000 | -16.1% | 232,417 | -65.3% | 6.34% | -32.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $18,851,000 | -41.3% | 813,614 | -49.6% | 4.79% | -52.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $16,281,000 | +63.5% | 351,499 | -17.3% | 4.14% | +32.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $6,671,000 | – | 279,589 | +100.0% | 1.70% | – |
| MOMO | New | MOMO INCadr | $5,949,000 | – | 340,344 | +100.0% | 1.51% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $685,000 | -1.9% | 590,319 | -3.6% | 0.17% | -20.5% |
| API | New | AGORA INCads | $279,000 | – | 6,320 | +100.0% | 0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,469 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.