TIGER PACIFIC CAPITAL LP

PrivateCIK: 1664492
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

TIGER PACIFIC CAPITAL LP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$373.95M14 positions
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 366.5%4โ€“1027.7%11โ€“255.9%TOP 1094.1%0%100%
Top 3$248.49M66.5%
4โ€“10$103.56M27.7%
11โ€“25$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

SOLE
SPONSORED ADS
Shares13.77M
TypeSH
Market value$137.97M
36.90%
Sole
13.77M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares354.70K
TypeSH
Market value$70.05M
18.73%
Sole
354.70K
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares1.05M
TypeSH
Market value$40.47M
10.82%
Sole
1.05M
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares680.68K
TypeSH
Market value$28.49M
7.62%
Sole
680.68K
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS
Shares1.88M
TypeSH
Market value$22.02M
5.89%
Sole
1.88M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares940.23K
TypeSH
Market value$17.32M
4.63%
Sole
940.23K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares97.37K
TypeSH
Market value$9.44M
2.53%
Sole
97.37K
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares3.94M
TypeSH
Market value$9.41M
2.52%
Sole
3.94M
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares108.10K
TypeSH
Market value$8.65M
2.31%
Sole
108.10K
Shared
0.00
None
0.00

HONDA MOTOR LTD

SOLE
ADR ECH CNV IN 3
Shares288.10K
TypeSH
Market value$8.23M
2.20%
Sole
288.10K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares222K
TypeSH
Market value$7.22M
1.93%
Sole
222K
Shared
0.00
None
0.00

KINGSOFT CLOUD HLDGS LTD

SOLE
ADS
Shares575.50K
TypeSH
Market value$6.04M
1.61%
Sole
575.50K
Shared
0.00
None
0.00

ATRENEW INC

SOLE
SPONSORED ADS
Shares2.07M
TypeSH
Market value$5.96M
1.59%
Sole
2.07M
Shared
0.00
None
0.00

MOBILEYE GLOBAL INC

SOLE
COMMON CLASS A
Shares134.60K
TypeSH
Market value$2.68M
0.72%
Sole
134.60K
Shared
0.00
None
0.00
TIGER PACIFIC CAPITAL LP 13F Holdings โ€” 14 Positions | Finecho