Filed: 11/14/2023ACC: 0001085146-23-004367
📋 What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $383.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$383.94M
Total AUM (reported)
32.80M
Total Shares
Allocation by class
SPONSORED ADS$198.65M51.7%
SPONSORED ADS A$112.71M29.4%
AMERICAN DEP$40.10M10.4%
SPON ADS CL A$23.45M6.1%
CL A$9.03M2.4%
Portfolio Concentration
Top 3$242.92M63.3%
4–10$141.02M36.7%
Top 3 weight
63.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.80M
Sole
Full voting authority
32.80M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares4.66M
TypeSH
Market value$112.71M
29.36%
Sole
4.66M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares9.81M
TypeSH
Market value$89.40M
23.29%
Sole
9.81M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares469.62K
TypeSH
Market value$40.81M
10.63%
Sole
469.62K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.61M
TypeSH
Market value$40.10M
10.44%
Sole
2.61M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.50M
TypeSH
Market value$38.00M
9.90%
Sole
2.50M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$23.45M
6.11%
Sole
1.88M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares137.30K
TypeSH
Market value$13.46M
3.51%
Sole
137.30K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares8.12M
TypeSH
Market value$12.26M
3.19%
Sole
8.12M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares531.20K
TypeSH
Market value$9.03M
2.35%
Sole
531.20K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$4.72M
1.23%
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 | 4.66M | SH | $112.71M 29.36% | 4.66M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 9.81M | SH | $89.40M 23.29% | 9.81M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 469.62K | SH | $40.81M 10.63% | 469.62K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.61M | SH | $40.10M 10.44% | 2.61M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.50M | SH | $38.00M 9.90% | 2.50M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 1.88M | SH | $23.45M 6.11% | 1.88M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 137.30K | SH | $13.46M 3.51% | 137.30K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 8.12M | SH | $12.26M 3.19% | 8.12M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 531.20K | SH | $9.03M 2.35% | 531.20K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $4.72M 1.23% | 2.07M | 0.00 | 0.00 |