Tiger Pacific Capital LP

Tiger Pacific Capital LP latest Q4_2020 13F filings reported $541,383,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 37.12%. This fund has 14 securities concentrations of 100% weights.

Tiger Pacific Capital LP largest holding is Noah Holdings Limited with weight of 23.38% and $126,593,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR14$541,383,00037.12%
2020-11-092020-09-30Q3_202013F-HR14$394,822,0000.39%
2020-08-052020-06-30Q2_202013F-HR14$393,283,00023.46%
2020-05-072020-03-31Q1_202013F-HR11$318,548,000-7.87%
2020-02-102019-12-31Q4_201913F-HR13$345,775,0009.72%
2019-11-062019-09-30Q3_201913F-HR15$315,130,000-0.24%
2019-08-122019-06-30Q2_201913F-HR12$315,891,0007.02%
2019-05-152019-03-31Q1_201913F-HR13$295,162,00040.04%
2019-02-122018-12-31Q4_201813F-HR11$210,770,0008.53%
2018-11-052018-09-30Q3_201813F-HR9$194,200,000-25.08%
2018-08-032018-06-30Q2_201813F-HR14$259,227,0001.57%
2018-05-032018-03-31Q1_201813F-HR17$255,226,0001859.81%
2018-05-032017-12-31Q4_201713F-HR/A1$13,023,0000.00%
2018-02-122017-12-31Q4_201713F-HR16$186,593,00032.57%
2017-10-162017-09-30Q3_201713F-HR13$140,748,0004.10%
2017-07-192017-06-30Q2_201713F-HR12$135,201,0002.83%
2017-04-282017-03-31Q1_201713F-HR11$131,477,00013.10%
2017-01-192016-12-31Q4_201613F-HR10$116,245,000-3.41%
2016-10-262016-09-30Q3_201613F-HR7$120,354,0009.23%
2016-07-192016-06-30Q2_201613F-HR5$110,187,000-0.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NOAH HLDGS LTDNOAHINCR$126,5930.79%23.38%$47.81-0.02%2,647,841
VIPSHOP HOLDINGS LIMITEDVIPSINCR$60,5701.97%11.19%$28.110.65%2,154,757
ALIBABA GROUP HOLDINGBABAINCR$43,3400.69%8.01%$232.731.14%186,224
TENCENT MUSIC ENTMT GROUPTMEDECR$35,786-0.26%6.61%$19.24-0.44%1,860,005
YUM CHINA HLDGS INCYUMCINCR$35,5720.08%6.57%$57.090.00%623,095
21VIANET GROUP INCVNETINCR$35,5330.98%6.56%$34.690.32%1,024,311
SEA LTDSEDECR$35,342-0.04%6.53%$199.05-0.26%177,555
PINDUODUO INCPDDINCR$33,4440.40%6.18%$177.67-0.42%188,236
MOMO INCMOMOINCR$31,5510.17%5.83%$13.960.15%2,260,086
GDS HLDGS LTDGDSINCR$31,4720.14%5.81%$93.640.00%336,091
TAL EDUCATION GROUPTALINCR$31,1170.03%5.75%$71.510.10%435,143
MINISO GROUP HLDG LTDMNSOBUY$25,5620.00%4.72%$26.390.00%968,625
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$13,6760.00%2.53%$185.820.00%73,600
DADA NEXUS LTDDADABUY$1,8250.00%0.34%$36.500.00%50,000
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)FEDUSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0