Latest Tiger Pacific Capital LP Stock Portfolio
Tiger Pacific Capital LP Performance:
2025 Q4: -7.59%YTD: 9.07%2024: 10.87%
Performance for 2025 Q4 is -7.59%, and YTD is 9.07%, and 2024 is 10.87%.
About Tiger Pacific Capital LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tiger Pacific Capital LP reported an equity portfolio of $373.8 Millions as of 31 Dec, 2025.
The top stock holdings of Tiger Pacific Capital LP are SE, TAL, MMYT. The fund has invested 28.3% of it's portfolio in SEA LTD and 23.3% of portfolio in TAL EDUCATION GROUP.
The fund managers got completely rid off NETEASE INC (NTES), PDD HOLDINGS INC (PDD) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TAL EDUCATION GROUP (TAL) and JOYY INC (YY). Tiger Pacific Capital LP opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), GDS HLDGS LTD (GDS) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEA LTD (SE).
The top stock holdings of Tiger Pacific Capital LP are SE, TAL, MMYT. The fund has invested 28.3% of it's portfolio in SEA LTD and 23.3% of portfolio in TAL EDUCATION GROUP.
The fund managers got completely rid off NETEASE INC (NTES), PDD HOLDINGS INC (PDD) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), TAL EDUCATION GROUP (TAL) and JOYY INC (YY). Tiger Pacific Capital LP opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), GDS HLDGS LTD (GDS) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SEA LTD (SE).
Tiger Pacific Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Tiger Pacific Capital LP made a return of -7.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited mauritius | 40,889,400 |
| gds hldgs ltd | 20,908,500 |
| coupang inc | 18,805,200 |
New stocks bought by Tiger Pacific Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 191 |
| sea ltd | 80.57 |
Additions to existing portfolio by Tiger Pacific Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| new oriental ed & technology | -38.39 |
| tal education group | -4.87 |
| joyy inc | -2.18 |
Tiger Pacific Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lufax holding ltd | -22,219,700 |
| grab holdings limited | -13,021,900 |
| amer sports inc | -20,494,500 |
| ehang hldgs ltd | -8,947,790 |
| miniso group hldg ltd | -6,300,000 |
| netease inc | -28,992,700 |
| pdd holdings inc | -24,758,500 |
Tiger Pacific Capital LP got rid off the above stocks
Sector Distribution
Tiger Pacific Capital LP has about 95% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Tiger Pacific Capital LP has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 0% of the stocks held by Tiger Pacific Capital LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| RERE | 15.2 % | |
| YY | 10.4 % | |
| TSM | 5.8 % | |
| EDU | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| YY | 1.8 M | |
| TSM | 1.5 M | |
| RERE | 1.4 M | |
| EDU | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SE | -23.8 % | |
| NOAH | -13.4 % | |
| TAL | -2.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SE | -32.9 M | |
| NOAH | -2.9 M | |
| TAL | -2.4 M | |
Tiger Pacific Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tiger Pacific Capital LP
Tiger Pacific Capital LP has 10 stocks in it's portfolio. SE proved to be the most loss making stock for the portfolio. YY was the most profitable stock for Tiger Pacific Capital LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 5.03 | 797,169 | 18,805,200 | new | |||
| EDU | new oriental ed & technology | 6.31 | 428,532 | 23,582,100 | reduced | -38.39 | ||
| EH | ehang hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 5.59 | 599,097 | 20,908,500 | new | |||
| GRAB | grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LU | lufax holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 10.94 | 497,923 | 40,889,400 | new | |||
| MNSO | miniso group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOAH | noah hldgs ltd | 5.05 | 1,880,860 | 18,883,900 | unchanged | 0.00 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RERE | atrenew inc | 2.93 | 2,069,440 | 10,968,000 | unchanged | 0.00 | ||
| SE | sea ltd | 28.27 | 828,410 | 105,680,000 | added | 80.57 | ||
| TAL | tal education group | 23.28 | 7,977,770 | 87,037,500 | reduced | -4.87 | ||
| TSM | taiwan semiconductor mfg ltd | 7.50 | 92,200 | 28,018,700 | added | 191 | ||
| YY | joyy inc | 5.10 | 294,141 | 19,048,600 | reduced | -2.18 | ||
| amer sports inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||