$551 Million is the total value of Tiger Pacific Capital LP's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $105,543,000 | -15.6% | 2,842,515 | +7.4% | 19.14% | -7.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $87,547,000 | +421.5% | 2,855,415 | +416.3% | 15.88% | +472.1% |
| SE | Buy | SEA LTDsponsord ads | $67,281,000 | +54.6% | 211,091 | +33.2% | 12.20% | +69.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $63,073,000 | +79.5% | 2,051,147 | +107.0% | 11.44% | +96.9% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $44,291,000 | +118.5% | 1,230,645 | +140.7% | 8.03% | +139.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $43,379,000 | -18.9% | 3,893,971 | +46.1% | 7.87% | -11.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,317,000 | +20.4% | 184,174 | +59.7% | 5.14% | +32.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,874,000 | -32.5% | 479,682 | -23.0% | 5.06% | -25.9% |
| New | HELLO GROUP INCads | $22,589,000 | – | 2,135,047 | +100.0% | 4.10% | – | |
| RERE | Sell | AIHUISHOU INTL CO LTDsponsored ads | $18,052,000 | -33.8% | 1,799,769 | -1.4% | 3.27% | -27.4% |
| IQ | Sell | IQIYI INCsponsored ads | $17,333,000 | -61.3% | 2,158,578 | -24.9% | 3.14% | -57.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $15,748,000 | – | 3,253,748 | +100.0% | 2.86% | – |
| YSG | Buy | YATSEN HLDG LTDads | $10,430,000 | -22.6% | 2,737,526 | +90.3% | 1.89% | -15.1% |
| WDH | Exit | WATERDROP INCads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -27,532 | -100.0% | -0.18% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -818,047 | -100.0% | -1.66% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,010,762 | -100.0% | -5.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -576,397 | -100.0% | -7.48% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -573,626 | -100.0% | -12.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.