Filed: 2/14/2025ACC: 0001085146-25-001573
๐ What this filing means
TIGER PACIFIC CAPITAL LP filed this quarterly 13FโHR report disclosing 14 equity positions with a total reported market value of $373.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$373.95M
Total AUM (reported)
26.11M
Total Shares
Allocation by class
SPONSORED ADS$247.97M66.3%
AMERICAN DEP$40.47M10.8%
ADS REPSTG COM A$28.49M7.6%
SPON ADS$22.02M5.9%
SPONSORED ADR$9.41M2.5%
SPON ADS CL A$8.65M2.3%
ADR ECH CNV IN 3$8.23M2.2%
Portfolio Concentration
Top 3$248.49M66.5%
4โ10$103.56M27.7%
11โ25$21.90M5.9%
Top 3 weight
66.5%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 26.11M
Sole
Full voting authority
26.11M
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)
Sole14
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings14
Rows:
TAL EDUCATION GROUP
SOLEShares13.77M
TypeSH
Market value$137.97M
36.90%
Sole
13.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares354.70K
TypeSH
Market value$70.05M
18.73%
Sole
354.70K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$40.47M
10.82%
Sole
1.05M
Shared
0.00
None
0.00
JOYY INC
SOLEShares680.68K
TypeSH
Market value$28.49M
7.62%
Sole
680.68K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares1.88M
TypeSH
Market value$22.02M
5.89%
Sole
1.88M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares940.23K
TypeSH
Market value$17.32M
4.63%
Sole
940.23K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares97.37K
TypeSH
Market value$9.44M
2.53%
Sole
97.37K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares3.94M
TypeSH
Market value$9.41M
2.52%
Sole
3.94M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares108.10K
TypeSH
Market value$8.65M
2.31%
Sole
108.10K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares288.10K
TypeSH
Market value$8.23M
2.20%
Sole
288.10K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares222K
TypeSH
Market value$7.22M
1.93%
Sole
222K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares575.50K
TypeSH
Market value$6.04M
1.61%
Sole
575.50K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares2.07M
TypeSH
Market value$5.96M
1.59%
Sole
2.07M
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares134.60K
TypeSH
Market value$2.68M
0.72%
Sole
134.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 13.77M | SH | $137.97M 36.90% | 13.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 354.70K | SH | $70.05M 18.73% | 354.70K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.05M | SH | $40.47M 10.82% | 1.05M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 680.68K | SH | $28.49M 7.62% | 680.68K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 1.88M | SH | $22.02M 5.89% | 1.88M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 940.23K | SH | $17.32M 4.63% | 940.23K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 97.37K | SH | $9.44M 2.53% | 97.37K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 3.94M | SH | $9.41M 2.52% | 3.94M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 108.10K | SH | $8.65M 2.31% | 108.10K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 288.10K | SH | $8.23M 2.20% | 288.10K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 222K | SH | $7.22M 1.93% | 222K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 575.50K | SH | $6.04M 1.61% | 575.50K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 2.07M | SH | $5.96M 1.59% | 2.07M | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 134.60K | SH | $2.68M 0.72% | 134.60K | 0.00 | 0.00 |