TIGER PACIFIC CAPITAL LP

PrivateCIK: 1664492
Location

NEW YORK, NY

πŸ“‹ What this filing means

TIGER PACIFIC CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $373.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$373.82M
Total AUM (reported)
15.47M
Total Shares

Allocation by class

TOTAL AUM$373.82M10 positions
SPONSORED ADS$146.93M39.3%
SPONSORD ADS$105.68M28.3%
SHS$40.89M10.9%
SPON ADR$23.58M6.3%
ADS REPSTG COM A$19.05M5.1%
SPON ADS$18.88M5.1%
CL A$18.81M5.0%

Portfolio Concentration

Top 362.5%4–1037.5%TOP 10100.0%0%100%
Top 3$233.61M62.5%
4–10$140.21M37.5%

Top 3 weight

62.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.47M

Sole

Full voting authority

15.47M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

SEA LTD

SOLE
SPONSORD ADS
Shares828.41K
TypeSH
Market value$105.68M
28.27%
Sole
828.41K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

SOLE
SPONSORED ADS
Shares7.98M
TypeSH
Market value$87.04M
23.28%
Sole
7.98M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares497.92K
TypeSH
Market value$40.89M
10.94%
Sole
497.92K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares92.20K
TypeSH
Market value$28.02M
7.50%
Sole
92.20K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares428.53K
TypeSH
Market value$23.58M
6.31%
Sole
428.53K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares599.10K
TypeSH
Market value$20.91M
5.59%
Sole
599.10K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares294.14K
TypeSH
Market value$19.05M
5.10%
Sole
294.14K
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS
Shares1.88M
TypeSH
Market value$18.88M
5.05%
Sole
1.88M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares797.17K
TypeSH
Market value$18.81M
5.03%
Sole
797.17K
Shared
0.00
None
0.00

ATRENEW INC

SOLE
SPONSORED ADS
Shares2.07M
TypeSH
Market value$10.97M
2.93%
Sole
2.07M
Shared
0.00
None
0.00
TIGER PACIFIC CAPITAL LP 13F Holdings β€” 10 Positions | Finecho