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 5 clients and discretionary assets under management (AUM) of $1,548,848,060 (Form ADV from 2025-03-27). Their last reported 13F filing for Q1 2025 included $277,616,814 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Tiger Pacific Capital's largest holding is TAL Education Group with shares held of 8,691,479. Whalewisdom has at least 39 13F filings, and 2 13G filings
Business Description
Tiger Pacific Capital LP, a Delaware Limited Partnership, began operations in November 2012. The firm is controlled by Run Ye, the Managing Partner.
Tiger Pacific offers discretionary investment advisory services to private investment funds, including Tiger Pacific Domestic Fund LP, Tiger Pacific Offshore Fund Ltd., Tiger Pacific Master Fund LP, Tiger Pacific Opportunities Domestic Fund LP, and Tiger Pacific Opportunities Master Fund LP. Currently, these Funds are Tiger Pacific’s only clients, but the firm may provide services to other private investment funds and/or managed accounts in the future.
Investment Strategy
Tiger Pacific seeks long-term capital gain while maintaining low correlation with relevant indices, primarily through long and short Asia-related equity investments. They aim to achieve this by applying their knowledge base and contrarian mindset to identify market mispricing in Asia-related equities.
Their approach involves a fundamental-driven equity selection based on rigorous bottom-up research. They strategically focus on domestic consumption-driven sectors in Asia, aiming to identify long-term structural trends in underlying companies/sectors ahead of the market.
Owners
- TIGER PACIFIC CAPITAL HOLDINGS LLC - GENERAL PARTNER
- YE, RUN, ("NMN") - MANAGING PARTNER
- RENAULT, BORIS, LO�C - CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SE Sea Ltd | 13.19% |
| LU Lufax Holding Ltd | 4.71% |
| AS Amer Sports Inc | 3% |
| MOMO Hello Group Inc | 2.26% |
| MBLY Mobileye Global Inc | 0.05% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TSM Taiwan Semiconductor | 18.73% |
| BEKE KE Holdings Inc | 4.63% |
| PDD PDD Holdings Inc | 2.53% |
| FUTU Futu Holdings Ltd | 2.31% |
| HMC Honda Motor | 2.2% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TAL TAL Education Group | 41.36% |
| QFIN Qifu Technology Inc. | 15.26% |
| SE Sea Ltd | 13.19% |
| JOYY JOYY Inc | 8.35% |
| LU Lufax Holding Ltd | 7.23% |
2025-03-31
13F Activity
| Market Value | $278m, Prior: $374m |
| Inflows (Outflows) as % of Total MV | (-40.3235)% |
| New Purchases | 3 stocks |
| Added To | 2 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 58.82% |
| Turnover Alt %[2] | 21.53% |
| Time Held Top 20 | 8.3 quarters |
| Time Held Top 10 | 6.5 quarters |
| Time Held All | 9 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31