$395 Million is the total value of Tiger Pacific Capital LP's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $70,722,000 | +2.0% | 2,712,785 | -0.3% | 17.91% | +1.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $48,628,000 | -45.9% | 3,292,359 | -50.7% | 12.32% | -46.1% |
| SE | Buy | SEA LTDsponsord ads | $36,944,000 | +48.2% | 239,834 | +3.2% | 9.36% | +47.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,993,000 | +0.4% | 623,095 | -8.8% | 8.36% | +0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $30,119,000 | -27.3% | 396,092 | -34.6% | 7.63% | -27.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $27,502,000 | +2.2% | 336,091 | -0.5% | 6.97% | +1.8% |
| MOMO | Buy | MOMO INCadr | $27,071,000 | +355.1% | 1,967,345 | +478.0% | 6.86% | +353.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,576,000 | – | 87,000 | +100.0% | 6.48% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $23,881,000 | -20.3% | 322,060 | -7.7% | 6.05% | -20.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,607,000 | +32.7% | 519,399 | +47.8% | 5.47% | +32.2% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $20,374,000 | – | 1,302,697 | +100.0% | 5.16% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $17,922,000 | +168.7% | 773,852 | +176.8% | 4.54% | +167.6% |
| XPEV | New | XPENG INCads | $11,099,000 | – | 553,030 | +100.0% | 2.81% | – |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $384,000 | -43.9% | 590,319 | 0.0% | 0.10% | -44.3% | |
| API | Exit | AGORA INCads | $0 | – | -6,320 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -813,614 | -100.0% | -4.79% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -487,217 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.