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Tiger Pacific Capital LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Tiger Pacific Capital LP with $389.1M in long positions as of Q3 2025, 85% allocated to Unknown, and 93% concentrated in top 10 positions.

Portfolio Value
$389.1M
Top 10 Concentration
93%
Top Sector
Unknown (85%)
US Exposure
89%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 5.60%Consumer Cyclical: 5.30%ETF: 4.50%
Technology
5.60%
Consumer Cyclical
5.30%
ETF
4.50%

Industry Breakdown

4 industries across all sectors

Leisure: 5.27%ETF: 4.53%Software - Application: 3.35%Semiconductors: 2.27%
Leisure
Consumer Cyclical
5.27%
ETF
ETF
4.53%
Software - Application
Technology
3.35%
Semiconductors
Technology
2.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 8.61%Large Cap ($10B - $200B)N/A (ETF or Unknown): 91.39%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
8.61%
N/A (ETF or Unknown)
91.39%

Portfolio Concentration

Top 10 Holdings %
92.98%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.11%
International
10.89%
Countries
4
Largest Int'l Market
Finland - 5.27%
United States of America
89.11% ($346.7M)
10 holdings
Finland
5.27% ($20.5M)
1 holdings
Singapore
3.35% ($13.0M)
1 holdings
Taiwan
2.27% ($8.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.2 quarters
Avg. Top 20
3.3 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
2 quarters
Persistence Rate
23.08%
Persistent Holdings Weight
32.19%
Persistent Positions
3
Longest Held
NOAH
Noah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)NOAH - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.37%
Avg. Position Weight
7.69%
Largest Position
TAL Education Group logo
TAL Education GroupTAL - 24.14%
Largest Ownership Stake
Amer Sports, Inc. logo
Amer Sports, Inc.AS - 0.11%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
11.44%
Avg. Ownership Stake
0.03%
Largest Position
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 100.00% (Q3 2020)
Largest Ownership Stake
Canada Goose Holdings Inc. logo
Canada Goose Holdings Inc.GOOS - 1.51% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.1%
Value Traded
$70.58M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2016)

Avg. Turnover Ratio
24.3%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
145.3%
Q4 2018

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