$374 Million is the total value of Tiger Pacific Capital LP's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $97,239,914 | +3.8% | 9,113,394 | +10.4% | 26.01% | +19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,645,217 | +6.2% | 394,944 | -16.8% | 18.36% | +22.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $58,842,373 | -43.3% | 2,835,777 | -42.8% | 15.74% | -34.8% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $28,107,555 | -33.0% | 1,424,610 | -37.4% | 7.52% | -22.9% |
| FXI | New | ISHARES TRput | $27,029,600 | – | 1,040,000 | +100.0% | 7.23% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $26,372,040 | -20.4% | 5,382,049 | +6.4% | 7.05% | -8.3% |
| NOAH | NOAH HLDGS LTDspon ads | $18,150,347 | -15.6% | 1,880,865 | 0.0% | 4.85% | -2.8% | |
| CPNG | Buy | COUPANG INCcl a | $15,103,190 | +29.4% | 720,916 | +9.8% | 4.04% | +48.9% |
| XPEV | New | XPENG INCads | $12,654,791 | – | 1,726,438 | +100.0% | 3.38% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,637,665 | -41.8% | 123,989 | -35.0% | 2.58% | -33.0% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,520,504 | – | 811,008 | +100.0% | 1.74% | – |
| RERE | ATRENEW INCsponsored ads | $4,904,561 | +34.7% | 2,069,435 | 0.0% | 1.31% | +55.1% | |
| New | WEBTOON ENTMT INC | $684,900 | – | 30,000 | +100.0% | 0.18% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -51,200 | -100.0% | -1.38% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -408,857 | -100.0% | -1.66% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,466,231 | -100.0% | -2.44% | – |
| Exit | AMER SPORTS INC | $0 | – | -1,003,800 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HLDGS LTD | 35 | Q2 2024 | 33.3% |
| TAL EDUCATION GROUP | 23 | Q2 2024 | 26.4% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 23.1% |
| YUM CHINA HLDGS INC | 19 | Q3 2022 | 10.3% |
| BAIDU INC | 18 | Q1 2023 | 14.2% |
| ZTO EXPRESS CAYMAN INC | 14 | Q2 2024 | 31.8% |
| GDS HLDGS LTD | 14 | Q3 2022 | 7.5% |
| PINDUODUO INC | 13 | Q1 2024 | 13.0% |
| ATRENEW INC | 13 | Q2 2024 | 4.5% |
| VIPSHOP HOLDINGS LIMITED | 12 | Q3 2021 | 23.1% |
View Tiger Pacific Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.