☆Tiger Pacific Capital LP
Quality Q
0.622
AUM ($M)
218
Positions
10
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.221
History (qtrs)
6
Excess Return
—
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Holdings · 11 positions · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TAL funds › | TAL ED GROUP | HOLD | — | 35.0% | -7.3% | 76.3 | 7,977,772 | +0 | 1 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 26.6% | +9.8% | 58.1 | 3,343,754 | +1,438,314 | 1 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 10.7% | +7.7% | 23.4 | 2,909,886 | +2,143,661 | 1 | — |
| ☆NOAH funds › | NOAH HLDGS LTD | HOLD | — | 8.6% | -0.1% | 18.8 | 1,880,865 | +0 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | HOLD | — | 6.9% | +1.2% | 15.1 | 954,921 | +0 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 4.1% | +1.2% | 8.8 | 166,051 | +0 | 1 | — |
| ☆RERE funds › | ATRENEW INC | HOLD | ADR | 3.7% | -0.9% | 8.0 | 2,069,435 | +0 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | TRIM | — | 3.0% | -0.1% | 6.6 | 1,131,194 | -38,200 | 1 | — |
| ☆CUSIP:88557WAB7 funds › | QFIN HOLDINGS INC | NEW | — | 1.3% | +1.3% | 2.9 | 3,300,000 | +3,300,000 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -12.9% | 0.0 | 0 | -271,524 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 10 | 0.21 | 100% | 0.221 | 0.623 | — | entered |
| 2026Q1 | 214 | 9 | 0.61 | 100% | 0.239 | 0.000 | — | left |
| 2025Q4 | 374 | 10 | 0.36 | 100% | 0.167 | 0.376 | — | in |
| 2025Q3 | 395 | 14 | 0.28 | 91% | 0.131 | 0.469 | — | in |
| 2025Q2 | 301 | 8 | 0.33 | 100% | 0.202 | 0.434 | — | entered |
| 2025Q1 | 278 | 10 | 0.00 | 100% | 0.230 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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