$780 Million is the total value of Tiger Pacific Capital LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $201,802,000 | – | 720,000 | +100.0% | 25.88% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $121,728,000 | -1.4% | 4,434,529 | -10.2% | 15.61% | -27.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $78,395,000 | +13.5% | 2,855,930 | -4.4% | 10.05% | -16.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $70,633,000 | +40.6% | 3,935,007 | -3.1% | 9.06% | +3.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $63,110,000 | -9.6% | 3,119,611 | +5.1% | 8.09% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,894,000 | +93.4% | 987,504 | +65.7% | 6.14% | +42.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $45,081,000 | +43.9% | 9,256,885 | -11.1% | 5.78% | +6.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $39,860,000 | +31.5% | 2,304,068 | +17.0% | 5.11% | -3.0% |
| SE | Buy | SEA LTDsponsord ads | $34,396,000 | +24.5% | 514,448 | +123.1% | 4.41% | -8.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $20,227,000 | -39.2% | 605,769 | -28.5% | 2.59% | -55.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $17,574,000 | +46.3% | 2,264,727 | +19.2% | 2.25% | +7.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,505,000 | – | 663,327 | +100.0% | 1.73% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,958,000 | -83.5% | 87,122 | -85.4% | 1.66% | -87.9% |
| BILI | New | BILIBILI INCspons ads rep z | $6,374,000 | – | 249,000 | +100.0% | 0.82% | – |
| RERE | ATRENEW INCsponsored ads | $6,188,000 | -15.5% | 2,069,435 | 0.0% | 0.79% | -37.7% | |
| Exit | HELLO GROUP INCads | $0 | – | -500,555 | -100.0% | -0.50% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,341,575 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.