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Tiger Pacific Capital LP

Q3 2025 · Filed 2025-11-14
Market Value
$395M
+31.2%
Holdings
15
+4
New Purchases
7
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
91.5%
Turnover
53.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NTES 7.33% 0.00% +7.33% $29M
PDD 6.26% 0.00% +6.26% $25M
JOYY 4.46% 0.00% +4.46% $18M
GRAB 3.29% 0.00% +3.29% $13M
EH 2.26% 0.00% +2.26% $9M
TSM 2.24% 0.00% +2.24% $9M
MNSO 1.59% 0.00% +1.59% $6M
RERE 2.41% 2.27% +0.13% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TAL 23.76% 31.32% -7.57% $94M
AS 5.18% 10.13% -4.95% $20M
SE 20.74% 25.63% -4.89% $82M
QFIN 0.00% 4.55% -4.55% $0
EDU 9.34% 12.63% -3.30% $37M
NOAH 5.51% 7.45% -1.94% $22M
LU 5.62% 6.00% -0.38% $22M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $9M 2.2%
Large Cap 5 $169M 42.8%
Mid Cap 4 $155M 39.1%
Small Cap 4 $54M 13.5%
Micro Cap 1 $9M 2.3%

Portfolio Analytics

Avg Market Cap
$183.1B
Median Market Cap
$7.3B
Avg P/E
16.2
Median P/E
16.8
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
15
# ETFs / Funds
0

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TAL 23.76% 8,386,598 $94M $11.20 -$435K -846,800 -9.2%
2 SE 20.74% 458,764 $82M $178.73 $5M -24,041 -5.0%
3 EDU 9.34% 695,532 $37M $53.07 -$1M -9,861 -1.4%
4 NTES 7.33% 190,754 $29M $151.99 — +190,754 — NEW
5 PDD 6.26% 187,323 $25M $132.17 — +187,323 — NEW
6 LU 5.62% 5,472,835 $22M $4.06 $4M -1,003,689 -15.5%
7 NOAH 5.51% 1,880,865 $22M $11.59 -$658K — —
8 AS 5.18% 589,770 $20M $34.75 -$10M -197,725 -25.1%
9 JOYY 4.46% 300,694 $18M $58.61 — +300,694 — NEW
10 GRAB 3.29% 2,163,100 $13M $6.02 — +2,163,100 — NEW
11 RERE 2.41% 2,069,435 $10M $4.60 $3M — —
12 EH 2.26% 481,841 $9M $18.57 — +481,841 — NEW
13 TSM 2.24% 31,650 $9M $279.29 — +31,650 — NEW
14 MNSO 1.59% 280,000 $6M $22.50 — +280,000 — NEW
15 QFIN —% — — — -$14M -316,359 -100.0% SOLD

New Positions

SymbolValue% Port
NTES $29M 7.33%
PDD $25M 6.26%
JOYY $18M 4.46%
GRAB $13M 3.29%
EH $9M 2.26%
TSM $9M 2.24%
MNSO $6M 1.59%

Sold Out Positions

SymbolValue% Port
QFIN — —%
View SEC EDGAR Filings for Tiger Pacific Capital LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms