Filed: 8/14/2024ACC: 0001085146-24-003871
📋 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 $373.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$373.89M
Total AUM (reported)
27.55M
Total Shares
Allocation by class
SPONSORED ADS$203.68M54.5%
SPONSORED ADS A$58.84M15.7%
AMERICAN DEP$28.11M7.5%
CHINA LG-CAP ETF$27.03M7.2%
SPON ADS$18.15M4.9%
CL A$15.10M4.0%
ADS$12.65M3.4%
Portfolio Concentration
Top 3$224.73M60.1%
4–10$137.06M36.7%
11–25$12.11M3.2%
Top 3 weight
60.1%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 27.55M
Sole
Full voting authority
27.55M
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:
TAL EDUCATION GROUP
SOLEShares9.11M
TypeSH
Market value$97.24M
26.01%
Sole
9.11M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares394.94K
TypeSH
Market value$68.65M
18.36%
Sole
394.94K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.84M
TypeSH
Market value$58.84M
15.74%
Sole
2.84M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares1.42M
TypeSH
Market value$28.11M
7.52%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$27.03M
7.23%
Sole
1.04M
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares5.38M
TypeSH
Market value$26.37M
7.05%
Sole
5.38M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$18.15M
4.85%
Sole
1.88M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares720.92K
TypeSH
Market value$15.10M
4.04%
Sole
720.92K
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.73M
TypeSH
Market value$12.65M
3.38%
Sole
1.73M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares123.99K
TypeSH
Market value$9.64M
2.58%
Sole
123.99K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares811.01K
TypeSH
Market value$6.52M
1.74%
Sole
811.01K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$4.90M
1.31%
Sole
2.07M
Shared
0.00
None
0.00
WEBTOON ENTMT INC
SOLEShares30K
TypeSH
Market value$684.9K
0.18%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 9.11M | SH | $97.24M 26.01% | 9.11M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 394.94K | SH | $68.65M 18.36% | 394.94K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.84M | SH | $58.84M 15.74% | 2.84M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.42M | SH | $28.11M 7.52% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.04M | SH | $27.03M 7.23% | 1.04M | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 5.38M | SH | $26.37M 7.05% | 5.38M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $18.15M 4.85% | 1.88M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 720.92K | SH | $15.10M 4.04% | 720.92K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 1.73M | SH | $12.65M 3.38% | 1.73M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 123.99K | SH | $9.64M 2.58% | 123.99K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 811.01K | SH | $6.52M 1.74% | 811.01K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $4.90M 1.31% | 2.07M | 0.00 | 0.00 |
WEBTOON ENTMT INCSOLE | COM | 30K | SH | $684.9K 0.18% | 30K | 0.00 | 0.00 |