Filed: 5/15/2024ACC: 0001085146-24-002497
📋 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 $430.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$430.60M
Total AUM (reported)
32.75M
Total Shares
Allocation by class
SPONSORED ADS$218.68M50.8%
SPONSORED ADS A$103.86M24.1%
AMERICAN DEP$41.97M9.7%
SPON ADS$21.50M5.0%
SPON ADR$16.56M3.8%
COM SHS$16.36M3.8%
CL A$11.68M2.7%
Portfolio Concentration
Top 3$262.14M60.9%
4–10$151.70M35.2%
11–25$16.76M3.9%
Top 3 weight
60.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 32.75M
Sole
Full voting authority
32.75M
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
SOLEShares4.96M
TypeSH
Market value$103.86M
24.12%
Sole
4.96M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares8.25M
TypeSH
Market value$93.67M
21.75%
Sole
8.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares474.94K
TypeSH
Market value$64.62M
15.01%
Sole
474.94K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares2.28M
TypeSH
Market value$41.97M
9.75%
Sole
2.28M
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares5.06M
TypeSH
Market value$33.14M
7.70%
Sole
5.06M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$21.50M
4.99%
Sole
1.88M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares190.69K
TypeSH
Market value$16.56M
3.84%
Sole
190.69K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1M
TypeSH
Market value$16.36M
3.80%
Sole
1M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares656.32K
TypeSH
Market value$11.68M
2.71%
Sole
656.32K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares5.47M
TypeSH
Market value$10.50M
2.44%
Sole
5.47M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares408.86K
TypeSH
Market value$7.17M
1.66%
Sole
408.86K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares51.20K
TypeSH
Market value$5.95M
1.38%
Sole
51.20K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$3.64M
0.85%
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 | 4.96M | SH | $103.86M 24.12% | 4.96M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 8.25M | SH | $93.67M 21.75% | 8.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 474.94K | SH | $64.62M 15.01% | 474.94K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.28M | SH | $41.97M 9.75% | 2.28M | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 5.06M | SH | $33.14M 7.70% | 5.06M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $21.50M 4.99% | 1.88M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 190.69K | SH | $16.56M 3.84% | 190.69K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1M | SH | $16.36M 3.80% | 1M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 656.32K | SH | $11.68M 2.71% | 656.32K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 5.47M | SH | $10.50M 2.44% | 5.47M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 408.86K | SH | $7.17M 1.66% | 408.86K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 51.20K | SH | $5.95M 1.38% | 51.20K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $3.64M 0.85% | 2.07M | 0.00 | 0.00 |