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 $395.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$395.35M
Total AUM (reported)
23.19M
Total Shares

Allocation by class

TOTAL AUM$395.35M14 positions
SPONSORED ADS$172.34M43.6%
SPONSORD ADS$81.99M20.7%
SPON ADR$36.91M9.3%
SPONSORED ADR$22.22M5.6%
SPON ADS$21.80M5.5%
COM SHS$20.49M5.2%
ADS REPSTG COM A$17.62M4.5%

Portfolio Concentration

Top 353.8%4โ€“1037.7%11โ€“258.5%TOP 1091.5%0%100%
Top 3$212.84M53.8%
4โ€“10$148.91M37.7%
11โ€“25$33.61M8.5%

Top 3 weight

53.8%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 23.19M

Sole

Full voting authority

23.19M

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
Shares8.39M
TypeSH
Market value$93.93M
23.76%
Sole
8.39M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares458.76K
TypeSH
Market value$81.99M
20.74%
Sole
458.76K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares695.53K
TypeSH
Market value$36.91M
9.34%
Sole
695.53K
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares190.75K
TypeSH
Market value$28.99M
7.33%
Sole
190.75K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares187.32K
TypeSH
Market value$24.76M
6.26%
Sole
187.32K
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares5.47M
TypeSH
Market value$22.22M
5.62%
Sole
5.47M
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS
Shares1.88M
TypeSH
Market value$21.80M
5.51%
Sole
1.88M
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares589.77K
TypeSH
Market value$20.49M
5.18%
Sole
589.77K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares300.69K
TypeSH
Market value$17.62M
4.46%
Sole
300.69K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares2.16M
TypeSH
Market value$13.02M
3.29%
Sole
2.16M
Shared
0.00
None
0.00

ATRENEW INC

SOLE
SPONSORED ADS
Shares2.07M
TypeSH
Market value$9.52M
2.41%
Sole
2.07M
Shared
0.00
None
0.00

EHANG HLDGS LTD

SOLE
ADS
Shares481.84K
TypeSH
Market value$8.95M
2.26%
Sole
481.84K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares31.65K
TypeSH
Market value$8.84M
2.24%
Sole
31.65K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares280K
TypeSH
Market value$6.30M
1.59%
Sole
280K
Shared
0.00
None
0.00
TIGER PACIFIC CAPITAL LP 13F Holdings โ€” 14 Positions | Finecho