Filed: 2/14/2024ACC: 0001085146-24-001325
📋 What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $469.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$469.59M
Total AUM (reported)
37.12M
Total Shares
Allocation by class
SPONSORED ADS$269.69M57.4%
SPONSORED ADS A$108.34M23.1%
AMERICAN DEP$45.41M9.7%
SPON ADS$25.97M5.5%
CL A$10.63M2.3%
SPON ADR$8.90M1.9%
SPONSORED ADR$639.8K0.1%
Portfolio Concentration
Top 3$281.13M59.9%
4–10$163.24M34.8%
11–25$25.22M5.4%
Top 3 weight
59.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 37.12M
Sole
Full voting authority
37.12M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAL EDUCATION GROUP
SOLEShares9.81M
TypeSH
Market value$123.94M
26.39%
Sole
9.81M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares5.09M
TypeSH
Market value$108.34M
23.07%
Sole
5.09M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares469.62K
TypeSH
Market value$48.84M
10.40%
Sole
469.62K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.87M
TypeSH
Market value$45.41M
9.67%
Sole
2.87M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.50M
TypeSH
Market value$41.60M
8.86%
Sole
2.50M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$25.97M
5.53%
Sole
1.88M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares8.12M
TypeSH
Market value$16.24M
3.46%
Sole
8.12M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares81.53K
TypeSH
Market value$11.93M
2.54%
Sole
81.53K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares305K
TypeSH
Market value$11.42M
2.43%
Sole
305K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares2.95M
TypeSH
Market value$10.67M
2.27%
Sole
2.95M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares656.32K
TypeSH
Market value$10.63M
2.26%
Sole
656.32K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares121.40K
TypeSH
Market value$8.90M
1.89%
Sole
121.40K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$3.97M
0.85%
Sole
2.07M
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares126.16K
TypeSH
Market value$1.09M
0.23%
Sole
126.16K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares66.10K
TypeSH
Market value$639.8K
0.14%
Sole
66.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 9.81M | SH | $123.94M 26.39% | 9.81M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 5.09M | SH | $108.34M 23.07% | 5.09M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 469.62K | SH | $48.84M 10.40% | 469.62K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.87M | SH | $45.41M 9.67% | 2.87M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.50M | SH | $41.60M 8.86% | 2.50M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $25.97M 5.53% | 1.88M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 8.12M | SH | $16.24M 3.46% | 8.12M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 81.53K | SH | $11.93M 2.54% | 81.53K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 305K | SH | $11.42M 2.43% | 305K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 2.95M | SH | $10.67M 2.27% | 2.95M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 656.32K | SH | $10.63M 2.26% | 656.32K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 121.40K | SH | $8.90M 1.89% | 121.40K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $3.97M 0.85% | 2.07M | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 126.16K | SH | $1.09M 0.23% | 126.16K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 66.10K | SH | $639.8K 0.14% | 66.10K | 0.00 | 0.00 |