Tiger Pacific Capital LP
CIK 0001664492
Annualised vol
11.090521%
Beta
0.152144
HHI
2208.930092
Top-10 weight
100.0%
VaR 95%
1.090177%
VaR 99%
2.023568%
Max drawdown
32.67165%
Matched value
52.361345%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPNG | ADDED | 3,343,754 | 1,905,440 | 75.48% | 58,081,007 |
| VNET | ADDED | 2,909,886 | 766,225 | 279.77% | 23,395,483 |
| QFIN | ADDED | 4,254,921 | 954,921 | 345.58% | 18,027,569 |
| RERE | UNCHANGED | 2,069,435 | 2,069,435 | 0.0% | 8,008,713 |
| MOMO | REDUCED | 1,131,194 | 1,169,394 | -3.27% | 6,560,925 |
| CBRS | NEW | 1,000 | - | - | 221,000 |
| PDD | CLOSED OUT | 0 | 271,524 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 76,347,278 | 34.98 | 7977772.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 58,081,007 | 26.61 | 3343754.0 |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 23,395,483 | 10.72 | 2909886.0 |
| - | NOAH HLDGS LTD | SPON ADS | 65487X102 | 18,789,841 | 8.61 | 1880865.0 | |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 15,097,301 | 6.92 | 954921.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,848,858 | 4.05 | 166051.0 | |
| RERE | UNCHANGED | ATRENEW INC | SPONSORED ADS | 00138L108 | 8,008,713 | 3.67 | 2069435.0 |
| MOMO | REDUCED | HELLO GROUP INC | ADS | 423403104 | 6,560,925 | 3.01 | 1131194.0 |
| QFIN | ADDED | QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | 2,930,268 | 1.34 | 3300000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 221,000 | 0.1 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 218,280,674 | 10 | 11.090521 | 0.152144 | 32.67165 |
| 2026-03-31 | 2026-05-15 | 409,538,920 | 10 | 4.09715 | 0.055555 | 11.879509 |
| 2025-12-31 | 2026-02-17 | 373,822,132 | 10 | 8.776245 | 0.092903 | 21.98844 |
| 2025-09-30 | 2025-11-14 | 395,353,549 | 14 | 9.697886 | 0.081288 | 18.437198 |
| 2025-03-31 | 2025-05-15 | 277,616,814 | 10 | 10.638233 | 0.058997 | 19.135202 |
| 2024-12-31 | 2025-02-14 | 373,951,279 | 14 | 8.328106 | 0.026225 | 20.137546 |