$710 Million is the total value of Tiger Pacific Capital LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $117,443,000 | +34.1% | 4,161,705 | +45.7% | 16.54% | +4.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $101,112,000 | +257.1% | 679,562 | +269.0% | 14.24% | +177.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $90,455,000 | -14.3% | 2,947,372 | +3.7% | 12.74% | -33.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $77,611,000 | +23.0% | 3,152,350 | +53.7% | 10.93% | -4.5% |
| SE | Buy | SEA LTDsponsord ads | $72,498,000 | +7.8% | 324,072 | +53.5% | 10.21% | -16.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $53,856,000 | +21.6% | 1,544,034 | +25.5% | 7.58% | -5.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $38,050,000 | – | 1,891,139 | +100.0% | 5.36% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,926,000 | +32.5% | 740,891 | +54.5% | 5.20% | +2.9% |
| QFIN | New | 360 DIGITECH INCamerican dep | $26,891,000 | – | 1,172,737 | +100.0% | 3.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,616,000 | – | 165,128 | +100.0% | 2.76% | – |
| HELLO GROUP INCads | $19,173,000 | -15.1% | 2,135,047 | 0.0% | 2.70% | -34.1% | ||
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,502,000 | – | 1,971,572 | +100.0% | 2.32% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,879,000 | – | 7,085,400 | +100.0% | 2.10% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,854,000 | -18.4% | 3,270,767 | +0.5% | 1.81% | -36.6% |
| RERE | Buy | ATRENEW INCsponsored ads | $12,292,000 | -31.9% | 2,069,435 | +15.0% | 1.73% | -47.1% |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,737,526 | -100.0% | -1.89% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,158,578 | -100.0% | -3.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -3,893,971 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.