Filed: 8/14/2023ACC: 0001085146-23-003318
📋 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 $366.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$366.53M
Total AUM (reported)
33.43M
Total Shares
Allocation by class
SPONSORED ADS$161.85M44.2%
SPONSORED ADS A$108.48M29.6%
AMERICAN DEP$45.66M12.5%
SPON ADS CL A$30.09M8.2%
SPON ADR CL A$12.06M3.3%
CL A$8.40M2.3%
Portfolio Concentration
Top 3$212.62M58.0%
4–10$149.54M40.8%
11–25$4.37M1.2%
Top 3 weight
58.0%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 33.43M
Sole
Full voting authority
33.43M
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
SOLEShares4.33M
TypeSH
Market value$108.48M
29.60%
Sole
4.33M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares9.81M
TypeSH
Market value$58.49M
15.96%
Sole
9.81M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.64M
TypeSH
Market value$45.66M
12.46%
Sole
2.64M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.63M
TypeSH
Market value$39.64M
10.82%
Sole
2.63M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares563.25K
TypeSH
Market value$38.94M
10.62%
Sole
563.25K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares2.14M
TypeSH
Market value$30.09M
8.21%
Sole
2.14M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares8.12M
TypeSH
Market value$14.37M
3.92%
Sole
8.12M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares353.24K
TypeSH
Market value$12.06M
3.29%
Sole
353.24K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares482.50K
TypeSH
Market value$8.40M
2.29%
Sole
482.50K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$6.04M
1.65%
Sole
2.07M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares294.24K
TypeSH
Market value$4.37M
1.19%
Sole
294.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 4.33M | SH | $108.48M 29.60% | 4.33M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 9.81M | SH | $58.49M 15.96% | 9.81M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.64M | SH | $45.66M 12.46% | 2.64M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.63M | SH | $39.64M 10.82% | 2.63M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 563.25K | SH | $38.94M 10.62% | 563.25K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 2.14M | SH | $30.09M 8.21% | 2.14M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 8.12M | SH | $14.37M 3.92% | 8.12M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 353.24K | SH | $12.06M 3.29% | 353.24K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 482.50K | SH | $8.40M 2.29% | 482.50K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $6.04M 1.65% | 2.07M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 294.24K | SH | $4.37M 1.19% | 294.24K | 0.00 | 0.00 |