Tiger Pacific Capital LP
CIK 1664492 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- TAL34.98%
- CPNG26.61%
- VNET10.72%
- NOAH8.61%
- QFIN6.92%
- MMYT4.05%
- RERE3.67%
- MOMO3.01%
- 88557WAB71.34%
- CBRS0.10%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPNGWeight increased · +9.83 pp16.78% → 26.61%Shares +1.44M (+75.48%)
- VNETWeight increased · +7.72 pp3.00% → 10.72%Shares +2.14M (+279.77%)
- TALWeight decreased · -7.32 pp42.30% → 34.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $76.35M | 34.98% | 7.98M shares | 42.30% → 34.98%-7.32 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | CPNGCOUPANG INCCL A View history and evidence | $58.08M | 26.61% | 3.34M shares | 16.78% → 26.61%+9.83 pp +1.44M (+75.48%) | Added | ▾ |
| 03 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $23.40M | 10.72% | 2.91M shares | 3.00% → 10.72%+7.72 pp +2.14M (+279.77%) | Added | ▾ |
| 04 | NOAHNOAH HOLDINGS LTD-SPON ADSSPON ADS View history and evidence | $18.79M | 8.61% | 1.88M shares | 8.68% → 8.61%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $15.10M | 6.92% | 954.92K shares | 5.75% → 6.92%+1.17 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $8.85M | 4.05% | 166.05K shares | 2.89% → 4.05%+1.16 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | REREATRENEW INCSPONSORED ADS View history and evidence | $8.01M | 3.67% | 2.07M shares | 4.53% → 3.67%-0.86 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | MOMOHELLO GROUP INC -SPN ADRADS View history and evidence | $6.56M | 3.01% | 1.13M shares | 3.14% → 3.01%-0.13 pp -38.20K (-3.27%) | Reduced | ▾ |
| 09 | 88557WAB7QFIN HOLDINGS INCNOTE 0.500% 4/0 View history and evidence | $2.93M | 1.34% | 3.30M principal (USD) | Prior unavailable +3.30M | New | ▾ |
| 10 | CBRSCEREBRAS SYSTEMS INC - ACOM CL A View history and evidence | $221.00K | 0.10% | 1.00K shares | Prior unavailable +1.00K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -300,000 | -$195.10M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -271,524 | -$27.74M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664492 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218280674
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