$541 Million is the total value of Tiger Pacific Capital LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $126,593,000 | +79.0% | 2,647,841 | -2.4% | 23.38% | +30.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $60,570,000 | +197.3% | 2,154,757 | +65.4% | 11.19% | +116.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,340,000 | +69.5% | 186,224 | +114.1% | 8.00% | +23.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $35,786,000 | -26.4% | 1,860,005 | -43.5% | 6.61% | -46.3% |
| YUMC | YUM CHINA HLDGS INC | $35,572,000 | +7.8% | 623,095 | 0.0% | 6.57% | -21.4% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $35,533,000 | +98.3% | 1,024,311 | +32.4% | 6.56% | +44.6% |
| SE | Sell | SEA LTDsponsord ads | $35,342,000 | -4.3% | 177,555 | -26.0% | 6.53% | -30.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $33,444,000 | +40.0% | 188,236 | -41.6% | 6.18% | +2.1% |
| MOMO | Buy | MOMO INCadr | $31,551,000 | +16.5% | 2,260,086 | +14.9% | 5.83% | -15.0% |
| GDS | GDS HLDGS LTDsponsored ads | $31,472,000 | +14.4% | 336,091 | 0.0% | 5.81% | -16.6% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $31,117,000 | +3.3% | 435,143 | +9.9% | 5.75% | -24.7% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $25,562,000 | – | 968,625 | +100.0% | 4.72% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,676,000 | – | 73,600 | +100.0% | 2.53% | – |
| DADA | New | DADA NEXUS LTDads | $1,825,000 | – | 50,000 | +100.0% | 0.34% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -590,319 | -100.0% | -0.10% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -553,030 | -100.0% | -2.81% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -519,399 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.