$456 Million is the total value of Tiger Pacific Capital LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $110,462,000 | -9.3% | 4,596,829 | +3.7% | 24.23% | +55.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $68,262,000 | -12.9% | 2,499,536 | -12.5% | 14.97% | +48.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $61,436,000 | -13.0% | 3,506,607 | -10.9% | 13.47% | +48.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $48,186,000 | +6.9% | 9,754,348 | +5.4% | 10.57% | +82.8% |
| YUMC | YUM CHINA HLDGS INC | $46,739,000 | -2.4% | 987,504 | 0.0% | 10.25% | +66.9% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $41,210,000 | -34.7% | 3,119,611 | 0.0% | 9.04% | +11.7% | |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $26,949,000 | -32.4% | 2,102,076 | -8.8% | 5.91% | +15.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,609,000 | – | 220,140 | +100.0% | 3.86% | – |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,900,000 | +17.7% | 663,327 | 0.0% | 3.49% | +101.3% | ||
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $12,265,000 | -30.2% | 1,517,899 | -33.0% | 2.69% | +19.3% |
| RERE | ATRENEW INCsponsored ads | $4,760,000 | -23.1% | 2,069,435 | 0.0% | 1.04% | +31.5% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,187,000 | -89.2% | 123,840 | -79.6% | 0.48% | -81.5% |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -249,000 | -100.0% | -0.82% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -87,122 | -100.0% | -1.66% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -514,448 | -100.0% | -4.41% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -720,000 | -100.0% | -25.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.