13F-HR filed by Tiger Pacific Capital LP
Tiger Pacific Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $779,725,000.
- Accession
- 0001085146-22-003086
- Filer
- CIK 1664492
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $779,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,725,000 with VALUE read as thousands by filing date, 13F file number 028-17179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 720,000 | $201,802,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,434,529 | $121,728,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,855,930 | $78,395,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,935,007 | $70,633,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,119,611 | $63,110,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 987,504 | $47,894,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,256,885 | $45,081,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,304,068 | $39,860,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 514,448 | $34,396,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 605,769 | $20,227,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,264,727 | $17,574,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 663,327 | $13,505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,122 | $12,958,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 249,000 | $6,374,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,069,435 | $6,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003086 | this filing | 2022-08-15 | acceptance time not in the bulk data set |