Latest Tiger Pacific Capital LP Stock Portfolio
About Tiger Pacific Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tiger Pacific Capital LP reported an equity portfolio of $524.5 Millions as of 30 Sep, 2024.
The top stock holdings of Tiger Pacific Capital LP are TAL, ZTO, TSM. The fund has invested 32.4% of it's portfolio in TAL EDUCATION GROUP and 13.4% of portfolio in ZTO EXPRESS CAYMAN INC.
The fund managers got completely rid off GAOTU TECHEDU INC (GOTU) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in XPENG INC (XPEV), COUPANG INC (CPNG) and QIFU TECHNOLOGY INC (QFIN). Tiger Pacific Capital LP opened new stock positions in PDD HOLDINGS INC (PDD), JOYY INC (YY) and LEGEND BIOTECH CORP. The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY, TAL EDUCATION GROUP (TAL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Tiger Pacific Capital LP are TAL, ZTO, TSM. The fund has invested 32.4% of it's portfolio in TAL EDUCATION GROUP and 13.4% of portfolio in ZTO EXPRESS CAYMAN INC.
The fund managers got completely rid off GAOTU TECHEDU INC (GOTU) and FULL TRUCK ALLIANCE CO LTD (YMM) stocks. They significantly reduced their stock positions in XPENG INC (XPEV), COUPANG INC (CPNG) and QIFU TECHNOLOGY INC (QFIN). Tiger Pacific Capital LP opened new stock positions in PDD HOLDINGS INC (PDD), JOYY INC (YY) and LEGEND BIOTECH CORP. The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY, TAL EDUCATION GROUP (TAL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Tiger Pacific Capital LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 43,836,400 |
| joyy inc | 20,035,200 |
| legend biotech corp | 8,230,500 |
| futu hldgs ltd | 6,025,950 |
| li auto inc | 4,677,820 |
New stocks bought by Tiger Pacific Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| new oriental ed & technology | 73.99 |
| tal education group | 57.7 |
| taiwan semiconductor mfg ltd | 0.72 |
Additions to existing portfolio by Tiger Pacific Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| xpeng inc | -56.87 |
| coupang inc | -32.08 |
| qifu technology inc | -25.98 |
Tiger Pacific Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gaotu techedu inc | -26,372,000 |
| full truck alliance co ltd | -6,520,500 |
Tiger Pacific Capital LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.5 |
| Consumer Cyclical | 2.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Tiger Pacific Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tiger Pacific Capital LP
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 2.29 | 489,662 | 12,021,200 | reduced | -32.08 | ||
| FUTU | futu hldgs ltd | 1.15 | 63,000 | 6,025,950 | new | |||
| GOTU | gaotu techedu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LI | li auto inc | 0.89 | 182,371 | 4,677,820 | new | |||
| NOAH | noah hldgs ltd | 4.42 | 1,880,860 | 23,191,100 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 8.36 | 325,172 | 43,836,400 | new | |||
| QFIN | qifu technology inc | 5.99 | 1,054,500 | 31,434,700 | reduced | -25.98 | ||
| RERE | atrenew inc | 1.10 | 2,069,440 | 5,753,030 | unchanged | 0.00 | ||
| TAL | tal education group | 32.44 | 14,371,900 | 170,164,000 | added | 57.7 | ||
| TSM | taiwan semiconductor mfg ltd | 13.17 | 397,778 | 69,082,100 | added | 0.72 | ||
| XPEV | xpeng inc | 1.73 | 744,664 | 9,070,010 | reduced | -56.87 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YY | joyy inc | 3.82 | 552,847 | 20,035,200 | new | |||
| ZTO | zto express cayman inc | 13.39 | 2,835,780 | 70,242,200 | unchanged | 0.00 | ||
| new oriental ed & technology | 3.12 | 215,733 | 16,361,200 | added | 73.99 | |||
| legend biotech corp | 1.57 | 168,900 | 8,230,500 | new | ||||
| webtoon entmt inc | 0.06 | 30,000 | 343,200 | unchanged | 0.00 | |||