Equal-WT
WhaleScore 2.0
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Tiger Pacific Capital is based out of New York. Tiger Pacific Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,596,861,885 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $469,589,919 in managed 13F securities
and a top 10 holdings concentration of 94.63%. Tiger Pacific Capital's largest holding is TAL Education Group American Depositary ADR with shares held of 9,813,500. Whalewisdom has at least 34 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LI Li Auto Inc. ADS | 2.43% |
GOTU GSX Techedu Inc | 2.27% |
EDU New Oriental Educati | 1.89% |
MUFG Mitsubishi UFJ Finc | 0.23% |
SMFG Sumitomo Mitsui Fina | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PDD PDD Holdings Inc. | 0.97% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TAL TAL Education Group | 26.39% |
ZTO ZTO Express Cayman I | 23.07% |
TSM Taiwan Semiconductor | 10.4% |
QFIN 360 DigiTech Inc | 9.67% |
BZ KANZHUN LTD | 8.86% |
2023-12-31
13F Activity
Market Value | $470m, Prior: $384m |
New Purchases | 5 stocks |
Added To | 3 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 94.63% |
Turnover %[1] | 33.33% |
Turnover Alt %[2] | 1.16% |
Time Held Top 20 | 5.6 quarters |
Time Held Top 10 | 6.6 quarters |
Time Held All | 6.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31