$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $11,020,000 | -65.0% | 135,896 | -59.6% | 1.99% | -65.7% |
| 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.