$575 Million is the total value of Tiger Pacific Capital LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $123,447,000 | +5.1% | 4,937,875 | +18.7% | 21.47% | +29.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $78,719,000 | -22.1% | 595,003 | -12.4% | 13.69% | -3.8% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $69,809,000 | -22.8% | 2,966,820 | +0.7% | 12.14% | -4.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $69,041,000 | -11.0% | 2,986,208 | -5.3% | 12.01% | +9.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $50,248,000 | +32.1% | 4,062,106 | +114.8% | 8.74% | +63.1% |
| GDS | New | GDS HLDGS LTDsponsored ads | $33,246,000 | – | 847,022 | +100.0% | 5.78% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $31,333,000 | +143.8% | 10,409,740 | +218.3% | 5.45% | +201.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $30,301,000 | +12.7% | 1,968,847 | +67.9% | 5.27% | +39.2% |
| SE | Sell | SEA LTDsponsord ads | $27,617,000 | -61.9% | 230,548 | -28.9% | 4.80% | -53.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $24,758,000 | -33.0% | 596,003 | -19.6% | 4.31% | -17.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,193,000 | -4.6% | 12,341,575 | +74.2% | 2.47% | +17.9% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $12,011,000 | – | 1,900,402 | +100.0% | 2.09% | – |
| RERE | ATRENEW INCsponsored ads | $7,326,000 | -40.4% | 2,069,435 | 0.0% | 1.27% | -26.4% | |
| Sell | HELLO GROUP INCads | $2,893,000 | -84.9% | 500,555 | -76.6% | 0.50% | -81.4% | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,971,572 | -100.0% | -2.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -165,128 | -100.0% | -2.76% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,544,034 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.