Filed: 11/14/2024ACC: 0001085146-24-005753
📋 What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $524.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$524.49M
Total AUM (reported)
26.38M
Total Shares
Allocation by class
SPONSORED ADS$301.74M57.5%
SPONSORED ADS A$70.24M13.4%
CSI CHI INTERNET$34.02M6.5%
AMERICAN DEP$31.43M6.0%
SPON ADS$23.19M4.4%
ADS REPSTG COM A$20.04M3.8%
SPON ADR$16.36M3.1%
Portfolio Concentration
Top 3$309.49M59.0%
4–10$180.90M34.5%
11–25$34.10M6.5%
Top 3 weight
59.0%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 26.38M
Sole
Full voting authority
26.38M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TAL EDUCATION GROUP
SOLEShares14.37M
TypeSH
Market value$170.16M
32.44%
Sole
14.37M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.84M
TypeSH
Market value$70.24M
13.39%
Sole
2.84M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares397.78K
TypeSH
Market value$69.08M
13.17%
Sole
397.78K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares325.17K
TypeSH
Market value$43.84M
8.36%
Sole
325.17K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1M
TypeSH
Market value$34.02M
6.49%
Sole
1M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$31.43M
5.99%
Sole
1.05M
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$23.19M
4.42%
Sole
1.88M
Shared
0.00
None
0.00
JOYY INC
SOLEShares552.85K
TypeSH
Market value$20.04M
3.82%
Sole
552.85K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares215.73K
TypeSH
Market value$16.36M
3.12%
Sole
215.73K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares489.66K
TypeSH
Market value$12.02M
2.29%
Sole
489.66K
Shared
0.00
None
0.00
XPENG INC
SOLEShares744.66K
TypeSH
Market value$9.07M
1.73%
Sole
744.66K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares168.90K
TypeSH
Market value$8.23M
1.57%
Sole
168.90K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares63K
TypeSH
Market value$6.03M
1.15%
Sole
63K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$5.75M
1.10%
Sole
2.07M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares182.37K
TypeSH
Market value$4.68M
0.89%
Sole
182.37K
Shared
0.00
None
0.00
WEBTOON ENTMT INC
SOLEShares30K
TypeSH
Market value$343.2K
0.07%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 14.37M | SH | $170.16M 32.44% | 14.37M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.84M | SH | $70.24M 13.39% | 2.84M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 397.78K | SH | $69.08M 13.17% | 397.78K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 325.17K | SH | $43.84M 8.36% | 325.17K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1M | SH | $34.02M 6.49% | 1M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.05M | SH | $31.43M 5.99% | 1.05M | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $23.19M 4.42% | 1.88M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 552.85K | SH | $20.04M 3.82% | 552.85K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 215.73K | SH | $16.36M 3.12% | 215.73K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 489.66K | SH | $12.02M 2.29% | 489.66K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 744.66K | SH | $9.07M 1.73% | 744.66K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 168.90K | SH | $8.23M 1.57% | 168.90K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 63K | SH | $6.03M 1.15% | 63K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $5.75M 1.10% | 2.07M | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 182.37K | SH | $4.68M 0.89% | 182.37K | 0.00 | 0.00 |
WEBTOON ENTMT INCSOLE | COM | 30K | SH | $343.2K 0.07% | 30K | 0.00 | 0.00 |