Asset Manager
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Tiger Pacific Capital LP
Market Value
$214M
-42.6%
Holdings
14
-1
New Purchases
4
Added To
1
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
64.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $64M | 29.7% |
| Mid Cap | 6 | $103M | 48.2% |
| Small Cap | 4 | $47M | 22.1% |
Portfolio Analytics
Avg Market Cap
$167.8B
Median Market Cap
$5.0B
Avg P/E
19.9
Median P/E
12.6
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAL | 42.30% | 7,977,772 | $91M | $11.37 | $4M | — | — | |
| 2 | CPNG | 16.78% | 1,905,440 | $36M | $18.88 | $17M | +1,108,271 | +139.0% | |
| 3 | PDD | 12.94% | 271,524 | $28M | $102.18 | — | +271,524 | — | NEW |
| 4 | NOAH | 8.68% | 1,880,865 | $19M | $9.90 | -$263K | — | — | |
| 5 | QFIN | 5.75% | 954,921 | $12M | $12.91 | — | +954,921 | — | NEW |
| 6 | RERE | 4.53% | 2,069,435 | $10M | $4.69 | -$1M | — | — | |
| 7 | MOMO | 3.14% | 1,169,394 | $7M | $5.76 | — | +1,169,394 | — | NEW |
| 8 | VNET | 3.00% | 766,225 | $6M | $8.39 | — | +766,225 | — | NEW |
| 9 | MMYT | 2.89% | 166,051 | $6M | $37.29 | -$35M | -331,872 | -66.7% | |
| 10 | SE | —% | — | — | — | -$106M | -828,410 | -100.0% | SOLD |
| 11 | GDS | —% | — | — | — | -$21M | -599,097 | -100.0% | SOLD |
| 12 | TSM | —% | — | — | — | -$28M | -92,200 | -100.0% | SOLD |
| 13 | JOYY | —% | — | — | — | -$19M | -294,141 | -100.0% | SOLD |
| 14 | EDU | —% | — | — | — | -$24M | -428,532 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$195M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 300,000 | $195M | NEW |