13F-HR filed by Tiger Pacific Capital LP
Tiger Pacific Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $524,488,192.
- Accession
- 0001085146-24-005753
- Filer
- CIK 1664492
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $524,488,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,488,192 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 | 14,371,927 | $170,163,616 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,835,777 | $70,242,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 397,778 | $69,082,105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 325,172 | $43,836,437 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000,000 | $34,020,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,054,502 | $31,434,705 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,880,865 | $23,191,065 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 552,847 | $20,035,175 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 215,733 | $16,361,191 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 489,662 | $12,021,202 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 744,664 | $9,070,008 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 168,900 | $8,230,497 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,000 | $6,025,950 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,069,435 | $5,753,029 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 182,371 | $4,677,816 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30,000 | $343,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005753 | this filing | 2024-11-14 | acceptance time not in the bulk data set |