Tiger Pacific Capital as of June 30, 2022
Portfolio Holdings for Tiger Pacific Capital
Tiger Pacific Capital holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 25.9 | $202M | 720k | 280.28 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 15.6 | $122M | 4.4M | 27.45 | |
Trip Com Group Ads (TCOM) | 10.1 | $78M | 2.9M | 27.45 | |
Ke Hldgs Sponsored Ads (BEKE) | 9.1 | $71M | 3.9M | 17.95 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 8.1 | $63M | 3.1M | 20.23 | |
Yum China Holdings (YUMC) | 6.1 | $48M | 988k | 48.50 | |
Tal Education Group Sponsored Ads (TAL) | 5.8 | $45M | 9.3M | 4.87 | |
360 Digitech American Dep (QFIN) | 5.1 | $40M | 2.3M | 17.30 | |
Sea Sponsord Ads (SE) | 4.4 | $34M | 514k | 66.86 | |
GDS HLDGS Sponsored Ads (GDS) | 2.6 | $20M | 606k | 33.39 | |
Chindata Group Hldgs Ads | 2.3 | $18M | 2.3M | 7.76 | |
New Oriental Ed & Technology Spon Adr (EDU) | 1.7 | $14M | 663k | 20.36 | |
Baidu Spon Adr Rep A (BIDU) | 1.7 | $13M | 87k | 148.73 | |
Bilibili Spons Ads Rep Z (BILI) | 0.8 | $6.4M | 249k | 25.60 | |
Atre Sponsored Ads (RERE) | 0.8 | $6.2M | 2.1M | 2.99 |