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Tiger Pacific Capital LP

Q4 2025 · Filed 2026-02-17
Market Value
$374M
+6.0%
Holdings
15
+2
New Purchases
3
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
100.0%
Turnover
53.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MMYT 10.94% 0.00% +10.94% $41M
GDS 5.59% 0.00% +5.59% $21M
CPNG 5.03% 0.00% +5.03% $19M
SE 28.27% 23.25% +5.02% $106M
TSM 7.50% 2.51% +4.99% $28M
RERE 2.93% 2.70% +0.23% $11M
JOYY 5.10% 5.00% +0.10% $19M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NTES 0.00% 8.22% -8.22% $0
PDD 0.00% 7.02% -7.02% $0
EDU 6.31% 10.47% -4.16% $24M
GRAB 0.00% 3.69% -3.69% $0
TAL 23.28% 26.64% -3.35% $87M
EH 0.00% 2.54% -2.54% $0
MNSO 0.00% 1.79% -1.79% $0
NOAH 5.05% 6.18% -1.13% $19M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $28M 7.5%
Large Cap 5 $124M 33.3%
Mid Cap 6 $191M 51.2%
Small Cap 3 $30M 8.0%

Portfolio Analytics

Avg Market Cap
$162.5B
Median Market Cap
$6.8B
Avg P/E
23.4
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
15
# ETFs / Funds
0

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SE 28.27% 828,410 $106M $127.57 $24M +369,646 +80.6%
2 TAL 23.28% 7,977,772 $87M $10.91 -$7M -408,826 -4.9%
3 MMYT 10.94% 497,923 $41M $82.12 +497,923 NEW
4 TSM 7.50% 92,200 $28M $303.89 $19M +60,550 +191.3%
5 EDU 6.31% 428,532 $24M $55.03 -$13M -267,000 -38.4%
6 GDS 5.59% 599,097 $21M $34.90 +599,097 NEW
7 JOYY 5.10% 294,141 $19M $64.76 $1M -6,553 -2.2%
8 NOAH 5.05% 1,880,865 $19M $10.04 -$3M
9 CPNG 5.03% 797,169 $19M $23.59 +797,169 NEW
10 RERE 2.93% 2,069,435 $11M $5.30 $1M
11 MNSO —% -$6M -280,000 -100.0% SOLD
12 EH —% -$9M -481,841 -100.0% SOLD
13 PDD —% -$25M -187,323 -100.0% SOLD
14 GRAB —% -$13M -2,163,100 -100.0% SOLD
15 NTES —% -$29M -190,754 -100.0% SOLD

New Positions

SymbolValue% Port
MMYT $41M 10.94%
GDS $21M 5.59%
CPNG $19M 5.03%

Sold Out Positions

SymbolValue% Port
MNSO —%
EH —%
GRAB —%
PDD —%
NTES —%
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