Filed: 5/15/2023ACC: 0001085146-23-002450
📋 What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $469.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$469.55M
Total AUM (reported)
33.13M
Total Shares
Allocation by class
SPONSORED ADS$156.07M33.2%
SPONSORED ADS A$139.69M29.8%
AMERICAN DEP$51.26M10.9%
SPON ADR REP A$39.52M8.4%
CL A$38.48M8.2%
SPON ADS CL A$35.37M7.5%
SPON ADR$9.16M1.9%
Portfolio Concentration
Top 3$241.80M51.5%
4–10$204.09M43.5%
11–25$23.67M5.0%
Top 3 weight
51.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 33.13M
Sole
Full voting authority
33.13M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares4.87M
TypeSH
Market value$139.69M
29.75%
Sole
4.87M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares2.64M
TypeSH
Market value$51.26M
10.92%
Sole
2.64M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares7.93M
TypeSH
Market value$50.85M
10.83%
Sole
7.93M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.26M
TypeSH
Market value$42.61M
9.07%
Sole
2.26M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares261.86K
TypeSH
Market value$39.52M
8.42%
Sole
261.86K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.40M
TypeSH
Market value$38.48M
8.19%
Sole
2.40M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.14M
TypeSH
Market value$35.37M
7.53%
Sole
2.14M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares7.81M
TypeSH
Market value$22.64M
4.82%
Sole
7.81M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares179.60K
TypeSH
Market value$13.63M
2.90%
Sole
179.60K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares241.60K
TypeSH
Market value$11.83M
2.52%
Sole
241.60K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares237.12K
TypeSH
Market value$9.16M
1.95%
Sole
237.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80.23K
TypeSH
Market value$8.20M
1.75%
Sole
80.23K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$6.31M
1.34%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.87M | SH | $139.69M 29.75% | 4.87M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 2.64M | SH | $51.26M 10.92% | 2.64M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 7.93M | SH | $50.85M 10.83% | 7.93M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.26M | SH | $42.61M 9.07% | 2.26M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 261.86K | SH | $39.52M 8.42% | 261.86K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.40M | SH | $38.48M 8.19% | 2.40M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.14M | SH | $35.37M 7.53% | 2.14M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 7.81M | SH | $22.64M 4.82% | 7.81M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 179.60K | SH | $13.63M 2.90% | 179.60K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 241.60K | SH | $11.83M 2.52% | 241.60K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 237.12K | SH | $9.16M 1.95% | 237.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80.23K | SH | $8.20M 1.75% | 80.23K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $6.31M 1.34% | 2.07M | 0.00 | 0.00 |