13F-HR filed by Tiger Pacific Capital LP
Tiger Pacific Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $366,531,064.
- Accession
- 0001085146-23-003318
- Filer
- CIK 1664492
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $366,531,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,531,064 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,325,170 | $108,475,264 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,813,500 | $58,488,460 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,642,081 | $45,655,160 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,634,005 | $39,641,775 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 563,248 | $38,942,967 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,137,372 | $30,094,198 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,118,395 | $14,369,559 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 353,236 | $12,055,945 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 482,503 | $8,395,552 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,069,435 | $6,042,750 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 294,238 | $4,369,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003318 | this filing | 2023-08-14 | acceptance time not in the bulk data set |