$413 Million is the total value of Tiger Pacific Capital LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $131,141,050 | +18.7% | 4,880,575 | +6.2% | 31.79% | +31.2% |
| BIDU | New | BAIDU INCspon adr rep a | $58,020,742 | – | 507,263 | +100.0% | 14.06% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $53,128,667 | +97.1% | 2,609,463 | +24.1% | 12.88% | +117.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $49,317,511 | -19.7% | 3,532,773 | +0.7% | 11.95% | -11.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $43,613,327 | +5.8% | 2,813,763 | -9.8% | 10.57% | +17.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $30,103,091 | -37.5% | 4,269,942 | -56.2% | 7.30% | -31.0% |
| CPNG | New | COUPANG INCcl a | $18,177,956 | – | 1,235,755 | +100.0% | 4.41% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $15,270,790 | – | 6,639,474 | +100.0% | 3.70% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,078,210 | -65.5% | 69,000 | -68.7% | 1.47% | -61.9% |
| RERE | ATRENEW INCsponsored ads | $5,980,667 | +25.6% | 2,069,435 | 0.0% | 1.45% | +38.9% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,719,168 | -89.2% | 49,373 | -92.6% | 0.42% | -88.0% | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -123,840 | -100.0% | -0.48% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,517,899 | -100.0% | -2.69% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -987,504 | -100.0% | -10.25% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,499,536 | -100.0% | -14.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.