Latest Tiger Pacific Capital LP Stock Portfolio
Tiger Pacific Capital LP Performance:
2025 Q3: 5.98%YTD: 18.03%2024: 10.87%
Performance for 2025 Q3 is 5.98%, and YTD is 18.03%, and 2024 is 10.87%.
About Tiger Pacific Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tiger Pacific Capital LP reported an equity portfolio of $395.4 Millions as of 30 Sep, 2025.
The top stock holdings of Tiger Pacific Capital LP are TAL, SE, . The fund has invested 23.8% of it's portfolio in TAL EDUCATION GROUP and 20.7% of portfolio in SEA LTD.
The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN) stocks. They significantly reduced their stock positions in AMER SPORTS INC, LUFAX HOLDING LTD (LU) and TAL EDUCATION GROUP (TAL). Tiger Pacific Capital LP opened new stock positions in NETEASE INC (NTES), PDD HOLDINGS INC (PDD) and JOYY INC (YY).
The top stock holdings of Tiger Pacific Capital LP are TAL, SE, . The fund has invested 23.8% of it's portfolio in TAL EDUCATION GROUP and 20.7% of portfolio in SEA LTD.
The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN) stocks. They significantly reduced their stock positions in AMER SPORTS INC, LUFAX HOLDING LTD (LU) and TAL EDUCATION GROUP (TAL). Tiger Pacific Capital LP opened new stock positions in NETEASE INC (NTES), PDD HOLDINGS INC (PDD) and JOYY INC (YY).
Tiger Pacific Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Tiger Pacific Capital LP made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| netease inc | 28,992,700 |
| pdd holdings inc | 24,758,500 |
| joyy inc | 17,623,700 |
| grab holdings limited | 13,021,900 |
| ehang hldgs ltd | 8,947,790 |
| taiwan semiconductor mfg ltd | 8,839,530 |
| miniso group hldg ltd | 6,300,000 |
New stocks bought by Tiger Pacific Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amer sports inc | -25.11 |
| lufax holding ltd | -15.5 |
| tal education group | -9.17 |
| sea ltd | -4.98 |
| new oriental ed & technology | -1.4 |
Tiger Pacific Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qifu technology inc | -13,717,300 |
Tiger Pacific Capital LP got rid off the above stocks
Sector Distribution
Tiger Pacific Capital LP has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Tiger Pacific Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LU | 42.0 % | |
| RERE | 39.0 % | |
| SE | 11.5 % | |
| TAL | 9.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SE | 8.8 M | |
| TAL | 8.6 M | |
| LU | 7.6 M | |
| RERE | 2.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -9.1 % | ||
| NOAH | -2.9 % | |
| -1.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -2.8 M | ||
| NOAH | -0.7 M | |
| -0.6 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 14 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SE was the most profitable stock for Tiger Pacific Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EH | ehang hldgs ltd | 2.26 | 481,841 | 8,947,790 | new | |||
| LU | lufax holding ltd | 5.62 | 5,472,840 | 22,219,700 | reduced | -15.5 | ||
| MNSO | miniso group hldg ltd | 1.59 | 280,000 | 6,300,000 | new | |||
| NOAH | noah hldgs ltd | 5.51 | 1,880,860 | 21,799,200 | unchanged | 0.00 | ||
| NTES | netease inc | 7.33 | 190,754 | 28,992,700 | new | |||
| PDD | pdd holdings inc | 6.26 | 187,323 | 24,758,500 | new | |||
| QFIN | qifu technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RERE | atrenew inc | 2.41 | 2,069,440 | 9,519,400 | unchanged | 0.00 | ||
| SE | sea ltd | 20.74 | 458,764 | 81,994,900 | reduced | -4.98 | ||
| TAL | tal education group | 23.76 | 8,386,600 | 93,929,900 | reduced | -9.17 | ||
| TSM | taiwan semiconductor mfg ltd | 2.24 | 31,650 | 8,839,530 | new | |||
| YY | joyy inc | 4.46 | 300,694 | 17,623,700 | new | |||
| new oriental ed & technology | 9.34 | 695,532 | 36,911,900 | reduced | -1.4 | |||
| amer sports inc | 5.18 | 589,770 | 20,494,500 | reduced | -25.11 | |||
| grab holdings limited | 3.29 | 2,163,100 | 13,021,900 | new | ||||