TIGER PACIFIC CAPITAL LP Holdings
TIGER PACIFIC CAPITAL LP is an investment fund managing more than 455.97M US dollars. The largest holdings include ZTO Express (Cayman), Trip.com Group Limited and KE Holdings. In Q3 2022 the fund bought assets of total value of 9.45M US dollars and sold assets of total value of 109.32M US dollars.
TIGER PACIFIC CAPITAL LP portfolio value:
TIGER PACIFIC CAPITAL LP quarter portfolio value change:
TIGER PACIFIC CAPITAL LP 1 year portfolio value change:
TIGER PACIFIC CAPITAL LP 3 years portfolio value change:
TIGER PACIFIC CAPITAL LP 5 years portfolio value change:
TIGER PACIFIC CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 17946000 | 12353000 |
| Q2 2016 | 6647000 | 7322000 |
| Q3 2016 | 24738000 | 14571000 |
| Q4 2016 | 26561000 | 30956000 |
| Q1 2017 | 40306000 | 31841000 |
| Q2 2017 | 5748000 | 16474000 |
| Q3 2017 | 47524000 | 51915000 |
| Q4 2017 | 84633000 | 27015000 |
| Q1 2018 | 70436000 | 18907000 |
| Q2 2018 | 60613000 | 52313000 |
| Q3 2018 | 16848000 | 76011000 |
| Q4 2018 | 82034000 | 64334000 |
| Q1 2019 | 91240000 | 10049000 |
| Q2 2019 | 105934000 | 85220000 |
| Q3 2019 | 31510000 | 32476000 |
| Q4 2019 | 133503000 | 101378000 |
| Q1 2020 | 101034000 | 128261000 |
| Q2 2020 | 85332000 | 10597000 |
| Q3 2020 | 106768000 | 104928000 |
| Q4 2020 | 122112000 | 17900000 |
| Q1 2021 | 147744000 | 128423000 |
| Q2 2021 | 171259000 | 131195000 |
| Q3 2021 | 156995000 | 210399000 |
| Q4 2021 | 233259000 | 71142000 |
| Q1 2022 | 64016000 | 194266000 |
| Q2 2022 | 58217000 | 54098000 |
| Q3 2022 | 9448000 | 109318000 |
TIGER PACIFIC CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 24.23% Portfolio value: 110.46M Avg. open price: $29.93 Current price: $24.89 P/L: -16.84% Bought +3.66% shares Q3 2022 |
| Portfolio share: 14.97% Portfolio value: 68.26M Avg. open price: $33.06 Current price: $32.7 P/L: -1.09% Sold -12.48% shares Q3 2022 |
| Portfolio share: 13.47% Portfolio value: 61.43M Avg. open price: $20.19 Current price: $16.43 P/L: -18.62% Sold -10.89% shares Q3 2022 |
| Portfolio share: 10.57% Portfolio value: 48.18M Avg. open price: $8.25 Current price: $5.49 P/L: -33.45% Bought +5.37% shares Q3 2022 |
| Portfolio share: 10.25% Portfolio value: 46.73M Avg. open price: $45.07 Current price: $55.43 P/L: +22.99% Bought +65.69% shares Q2 2022 |
| Portfolio share: 9.04% Portfolio value: 41.21M Avg. open price: $35.18 Current price: $15.01 P/L: -57.33% Bought +5.15% shares Q2 2022 |
| Portfolio share: 5.91% Portfolio value: 26.94M Avg. open price: $20.57 Current price: $16.99 P/L: -17.40% Sold -8.77% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 17.60M Avg. open price: $175.89 Current price: $90.52 P/L: -48.54% N/A Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 15.9M Avg. open price: $8.08 Current price: $28.96 P/L: +258.63% N/A Q2 2022 |
| Portfolio share: 2.69% Portfolio value: 12.26M Avg. open price: $6.32 Current price: $7.69 P/L: +21.68% Sold -32.98% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 4.76M Avg. open price: $10.03 Current price: $2.27 P/L: -77.37% Bought +14.98% shares Q4 2021 |
| Portfolio share: 0.48% Portfolio value: 2.18M Avg. open price: $66.45 Current price: $17.81 P/L: -73.20% Sold -79.56% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.38 Current price: $59.02 P/L: -36.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.71 Current price: $19.69 P/L: +17.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.68 Current price: $116.92 P/L: -27.68% Sold -100.00% shares Q3 2022 |
Showing TOP 16 TIGER PACIFIC CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TIGER PACIFIC CAPITAL LP?
The biggest position of the TIGER PACIFIC CAPITAL LP is ZTO Express (Cayman) Inc. (ZTO) with 24.23% portfolio share worth of 110.46M US dollars.
Top 5 TIGER PACIFIC CAPITAL LP's holdings represent 73.49% of the portfolio:
- ZTO Express (Cayman) Inc. (ZTO) – 24.23%
- Trip.com Group Limited (TCOM) – 14.97%
- KE Holdings Inc. (BEKE) – 13.47%
- TAL Education Group (TAL) – 10.57%
- Yum China Holdings, Inc. (YUMC) – 10.25%
Who is the portfolio manager of TIGER PACIFIC CAPITAL LP?
The portfolio manager of the TIGER PACIFIC CAPITAL LP is .
What is the total asset value of the TIGER PACIFIC CAPITAL LP portfolio?
TIGER PACIFIC CAPITAL LP total asset value (portfolio value) is 455.97M US dollars.
Who is ?
is the portfolio manager of the TIGER PACIFIC CAPITAL LP.
What is (TIGER PACIFIC CAPITAL LP) fund performance?
TIGER PACIFIC CAPITAL LP's quarterly performance is -11.88%, annualy -43.19%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -75%.
What is the TIGER PACIFIC CAPITAL LP CIK?
TIGER PACIFIC CAPITAL LP's Central Index Key is 0001664492 .