Filed: 2/14/2023ACC: 0001085146-23-001344
📋 What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $412.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$412.55M
Total AUM (reported)
28.68M
Total Shares
Allocation by class
SPONSORED ADS A$131.14M31.8%
SPONSORED ADS$106.75M25.9%
SPON ADR REP A$58.02M14.1%
AMERICAN DEP$53.13M12.9%
SPON ADS CL A$43.61M10.6%
CL A$18.18M4.4%
SPON ADR$1.72M0.4%
Portfolio Concentration
Top 3$242.29M58.7%
4–10$168.54M40.9%
11–25$1.72M0.4%
Top 3 weight
58.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 28.68M
Sole
Full voting authority
28.68M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares4.88M
TypeSH
Market value$131.14M
31.79%
Sole
4.88M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares507.26K
TypeSH
Market value$58.02M
14.06%
Sole
507.26K
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares2.61M
TypeSH
Market value$53.13M
12.88%
Sole
2.61M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.53M
TypeSH
Market value$49.32M
11.95%
Sole
3.53M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.81M
TypeSH
Market value$43.61M
10.57%
Sole
2.81M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares4.27M
TypeSH
Market value$30.10M
7.30%
Sole
4.27M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.24M
TypeSH
Market value$18.18M
4.41%
Sole
1.24M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares6.64M
TypeSH
Market value$15.27M
3.70%
Sole
6.64M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares69K
TypeSH
Market value$6.08M
1.47%
Sole
69K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$5.98M
1.45%
Sole
2.07M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares49.37K
TypeSH
Market value$1.72M
0.42%
Sole
49.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.88M | SH | $131.14M 31.79% | 4.88M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 507.26K | SH | $58.02M 14.06% | 507.26K | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 2.61M | SH | $53.13M 12.88% | 2.61M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.53M | SH | $49.32M 11.95% | 3.53M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.81M | SH | $43.61M 10.57% | 2.81M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 4.27M | SH | $30.10M 7.30% | 4.27M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.24M | SH | $18.18M 4.41% | 1.24M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 6.64M | SH | $15.27M 3.70% | 6.64M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 69K | SH | $6.08M 1.47% | 69K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $5.98M 1.45% | 2.07M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 49.37K | SH | $1.72M 0.42% | 49.37K | 0.00 | 0.00 |