Filed: 11/14/2022ACC: 0001085146-22-004127
📋 What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $456.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$456.0K
Total AUM (reported)
31.16M
Total Shares
Allocation by class
SPONSORED ADS$134.2K29.4%
SPONSORED ADS A$110.5K24.2%
ADS$80.5K17.7%
COM$46.7K10.3%
SPON ADS CL A$41.2K9.0%
AMERICAN DEP$26.9K5.9%
SPON ADR$15.9K3.5%
Portfolio Concentration
Top 3$240.2K52.7%
4–10$208.9K45.8%
11–25$6.9K1.5%
Top 3 weight
52.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 31.16M
Sole
Full voting authority
31.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares4.60M
TypeSH
Market value$110.5K
24.23%
Sole
4.60M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.50M
TypeSH
Market value$68.3K
14.97%
Sole
2.50M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.51M
TypeSH
Market value$61.4K
13.47%
Sole
3.51M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares9.75M
TypeSH
Market value$48.2K
10.57%
Sole
9.75M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares987.50K
TypeSH
Market value$46.7K
10.25%
Sole
987.50K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares3.12M
TypeSH
Market value$41.2K
9.04%
Sole
3.12M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares2.10M
TypeSH
Market value$26.9K
5.91%
Sole
2.10M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares220.14K
TypeSH
Market value$17.6K
3.86%
Sole
220.14K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares663.33K
TypeSH
Market value$15.9K
3.49%
Sole
663.33K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares1.52M
TypeSH
Market value$12.3K
2.69%
Sole
1.52M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$4.8K
1.04%
Sole
2.07M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares123.84K
TypeSH
Market value$2.2K
0.48%
Sole
123.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.60M | SH | $110.5K 24.23% | 4.60M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.50M | SH | $68.3K 14.97% | 2.50M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.51M | SH | $61.4K 13.47% | 3.51M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 9.75M | SH | $48.2K 10.57% | 9.75M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 987.50K | SH | $46.7K 10.25% | 987.50K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 3.12M | SH | $41.2K 9.04% | 3.12M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 2.10M | SH | $26.9K 5.91% | 2.10M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 220.14K | SH | $17.6K 3.86% | 220.14K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 663.33K | SH | $15.9K 3.49% | 663.33K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 1.52M | SH | $12.3K 2.69% | 1.52M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $4.8K 1.04% | 2.07M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 123.84K | SH | $2.2K 0.48% | 123.84K | 0.00 | 0.00 |