Tiger Pacific Capital LP

CIK

1664492

Location

NEW YORK, NY

Portfolio Value

Small $409,538,916

Diversification

Highly concentrated

Filing Date

Global Rank

#2,901 / 8,603 ▲ 209 · as of Mar 2026

Top Industry

Education & Training Services 42.3%

3Y Alpha vs SPY

-15.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+76.5%

Annualised alpha

-14.7%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.6%

+19.4 pts

Top 5

89.9%

+13.6 pts

Top 10

100.0%

0.0 pts

HHI

2,926

Highly concentrated+1,252

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.6%	$195,102,000	1
Consumer Defensive	22.1%	$90,707,267	1
Consumer Cyclical	19.4%	$79,616,720	4
Financial Services	7.6%	$30,948,593	2
Communication Services	1.6%	$6,735,709	1
Technology	1.6%	$6,428,627	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CPNG	Coupang, Inc.	+1,108,271	1,905,440	$35,974,707
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MMYT	MakeMyTrip Ltd	−331,872	166,051	$6,192,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	300,000	$195,102,000
PDD	PDD Holdings Inc.	271,524	$27,744,322
QFIN	Qfin Holdings, Inc.	954,921	$12,328,030
MOMO	Hello Group Inc.	1,169,394	$6,735,709
VNET	VNET Group, Inc.	766,225	$6,428,627
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	828,410	$105,680,263
TSM	Taiwan Semiconductor Manufacturing Co Ltd	92,200	$28,018,658
EDU	New Oriental Education & Technology Group Inc.	428,532	$23,582,115
GDS	GDS Holdings Ltd	599,097	$20,908,485
JOYY	JOYY Inc.	294,141	$19,048,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $409,538,916 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	300,000	NEW	$195,102,000	NEW	47.64%
TAL	TAL Education Group Consumer Defensive	Held	7,977,772	0	$90,707,267	+4.2%	22.15%
CPNG	Coupang, Inc. Consumer Cyclical	Added	1,905,440	+1,108,271	$35,974,707	+91.3%	8.78%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	271,524	NEW	$27,744,322	NEW	6.77%
NOAH	Noah Holdings Ltd Financial Services	Held	1,880,865	0	$18,620,563	−1.4%	4.55%
QFIN	Qfin Holdings, Inc. Financial Services	NEW	954,921	NEW	$12,328,030	NEW	3.01%
RERE	ATRenew Inc. Consumer Cyclical	Held	2,069,435	0	$9,705,650	−11.5%	2.37%
MOMO	Hello Group Inc. Communication Services	NEW	1,169,394	NEW	$6,735,709	NEW	1.64%
VNET	VNET Group, Inc. Technology	NEW	766,225	NEW	$6,428,627	NEW	1.57%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	166,051	-331,872	$6,192,041	−84.9%	1.51%