$605 Million is the total value of Tiger Pacific Capital LP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTDspon ads cl a | $124,978,000 | +6.3% | 2,647,841 | 0.0% | 20.66% | -2.8% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $72,862,000 | +1.7% | 573,626 | +7.2% | 12.05% | -7.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $53,510,000 | +54.8% | 2,664,832 | +130.2% | 8.85% | +41.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $45,241,000 | +310.5% | 576,397 | +324.1% | 7.48% | +275.3% |
| IQ | New | IQIYI INCsponsored ads | $44,786,000 | – | 2,874,557 | +100.0% | 7.40% | – |
| SE | Sell | SEA LTDsponsord ads | $43,515,000 | -7.8% | 158,467 | -25.1% | 7.19% | -15.7% |
| YUMC | YUM CHINA HLDGS INC | $41,280,000 | +11.9% | 623,095 | 0.0% | 6.82% | +2.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $35,141,000 | -13.0% | 991,000 | -2.8% | 5.81% | -20.4% |
| MOMO | Buy | MOMO INCadr | $30,785,000 | +8.6% | 2,010,762 | +4.5% | 5.09% | -0.7% |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $27,278,000 | – | 1,824,584 | +100.0% | 4.51% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,520,000 | +44.2% | 115,352 | +53.8% | 3.89% | +31.8% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $20,273,000 | – | 511,289 | +100.0% | 3.35% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,787,000 | -37.5% | 553,103 | -39.9% | 2.78% | -42.8% |
| YSG | New | YATSEN HLDG LTDads | $13,479,000 | – | 1,438,534 | +100.0% | 2.23% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $10,021,000 | +7.2% | 818,047 | -12.0% | 1.66% | -2.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,081,000 | – | 27,532 | +100.0% | 0.18% | – |
| WDH | New | WATERDROP INCads | $324,000 | – | 50,000 | +100.0% | 0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -836,143 | -100.0% | -2.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -122,400 | -100.0% | -5.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,070,511 | -100.0% | -6.25% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -721,169 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.