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CIK: 0001664492
Total reported value
$218.3M
$218.3M
10 檔
130.7%
The Q4 2025 SEC filing reveals that Tiger Pacific Capital LP held a total portfolio value of $218.3M, covering 10 public equity positions.
In Q4 2025, Tiger Pacific Capital LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SE, TAL, MMYT) accounted for 130.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 28.27% | — | +80.57% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 23.28% | +12.83% | -4.87% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 10.94% | +2.54% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.50% | — | +191.31% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.31% | — | -38.39% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.59% | — | — | |
| 7 | JOYY | Joyy Inc-adr | Stock-Other | 5.10% | — | -2.18% | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.05% | +4.06% | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.03% | +17.83% | — | |
| 10 | RERE | Atrenew Inc | Stock-Other | 2.93% | +1.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +7.5% | +80.57% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.3% | +191.31% | Add |
| 3 | JOYY | Joyy Inc-adr | +0.6% | -2.18% | Trim |
| 4 | RERE | Atrenew Inc | +0.5% | — | Unchanged |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | -0.5% | — | Unchanged |
| 6 | TAL | Tal Education Group- Adr | -0.5% | -4.87% | Trim |
| 7 | EDU | New Oriental Educatio-sp Adr | -3% | -38.39% | Trim |
| 8 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 9 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 10 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 11 | LU | Lufax Holding Ltd-adr | — | EXIT | Sold out |
| 12 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 13 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 14 | CPNG | Coupang Inc | — | NEW | New buy |
| 15 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 16 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | Sold out |
| 17 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tiger Pacific Capital LP reported a total U.S. public equity portfolio value of $218.3M across 10 disclosed positions in Q4 2025.
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Top New Position Initiated
MMYT
市值: $40.9M
Top Position Liquidated / Trimmed
NTES
前期市值: $29.0M
During Q4 2025, Tiger Pacific Capital LP's top holdings by market value included SE (28.3%)、TAL (23.3%)、MMYT (10.9%). The largest single position, SE, represented 28.3% of total portfolio value.
In Q4 2025, Tiger Pacific Capital LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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