Q2 2024 · 13F-HR
Tiger Pacific Capital LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003871
$373.9M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874080104 | TAL | TAL EDUCATION GROUP | $97.2M | 26.0% | 9,113,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.6M | 18.4% | 394,944 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $58.8M | 15.7% | 2,835,777 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $28.1M | 7.52% | 1,424,610 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $27.0M | 7.23% | 1,040,000 | PUT | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $26.4M | 7.05% | 5,382,049 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $18.2M | 4.85% | 1,880,865 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.1M | 4.04% | 720,916 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $12.7M | 3.38% | 1,726,438 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $9.6M | 2.58% | 123,989 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.5M | 1.74% | 811,008 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $4.9M | 1.31% | 2,069,435 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $684,900 | 0.18% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.