$553 Million is the total value of Tiger Pacific Capital LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTDspon ads cl a | $117,564,000 | -7.1% | 2,647,841 | 0.0% | 21.26% | -9.1% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $71,633,000 | +114.2% | 535,055 | +184.2% | 12.95% | +109.7% |
| SE | Buy | SEA LTDsponsord ads | $47,204,000 | +33.6% | 211,458 | +19.1% | 8.54% | +30.8% |
| TCOM | New | TRIP COM GROUP LTDads | $40,388,000 | – | 1,019,133 | +100.0% | 7.30% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $38,835,000 | +24.8% | 721,169 | +65.7% | 7.02% | +22.2% |
| YUMC | YUM CHINA HLDGS INC | $36,893,000 | +3.7% | 623,095 | 0.0% | 6.67% | +1.5% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $34,578,000 | -2.7% | 1,070,511 | +4.5% | 6.25% | -4.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $34,559,000 | -42.9% | 1,157,370 | -46.3% | 6.25% | -44.1% |
| MOMO | Sell | MOMO INCadr | $28,352,000 | -10.1% | 1,923,443 | -14.9% | 5.13% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,752,000 | -36.0% | 122,400 | -34.3% | 5.02% | -37.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,845,000 | – | 920,920 | +100.0% | 4.85% | – |
| BIDU | New | BAIDU INCspon adr rep a | $16,316,000 | – | 75,000 | +100.0% | 2.95% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,706,000 | -14.4% | 836,143 | +1036.1% | 2.12% | -16.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $11,020,000 | -65.0% | 135,896 | -59.6% | 1.99% | -65.7% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $9,351,000 | – | 929,506 | +100.0% | 1.69% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -50,000 | -100.0% | -0.34% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -968,625 | -100.0% | -4.72% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,860,005 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.