Q3 2024 · 13F-HR
Tiger Pacific Capital LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005753
$524.5M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874080104 | TAL | TAL EDUCATION GROUP | $170.2M | 32.4% | 14,371,927 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $70.2M | 13.4% | 2,835,777 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.1M | 13.2% | 397,778 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $43.8M | 8.36% | 325,172 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $34.0M | 6.49% | 1,000,000 | PUT | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $31.4M | 5.99% | 1,054,502 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $23.2M | 4.42% | 1,880,865 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $20.0M | 3.82% | 552,847 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.4M | 3.12% | 215,733 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.0M | 2.29% | 489,662 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9.1M | 1.73% | 744,664 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.2M | 1.57% | 168,900 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.0M | 1.15% | 63,000 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $5.8M | 1.10% | 2,069,435 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.7M | 0.89% | 182,371 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $343,200 | 0.07% | 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.