13F-HR filed by Tiger Pacific Capital LP
Tiger Pacific Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $373,892,657.
- Accession
- 0001085146-24-003871
- Filer
- CIK 1664492
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $373,892,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,892,657 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,113,394 | $97,239,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 394,944 | $68,645,217 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,835,777 | $58,842,373 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,424,610 | $28,107,555 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,040,000 | $27,029,600 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,382,049 | $26,372,040 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,880,865 | $18,150,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 720,916 | $15,103,190 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,726,438 | $12,654,791 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 123,989 | $9,637,665 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 811,008 | $6,520,504 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,069,435 | $4,904,561 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30,000 | $684,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003871 | this filing | 2024-08-14 | acceptance time not in the bulk data set |