Tiger Pacific Capital LP
13F Reported Value
ⓘ$409.5M
incl. option notional
Equity Holdings
ⓘ$214.4M
Option Notional
ⓘ$195.1M
$195.1M puts / $0 calls
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tiger Pacific Capital LP disclosed 10 positions worth $409.5M in its Form 13F-HR for Q1 2026 — $214.4M in common stock plus $195.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $TAL and $CPNG. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $SPY and a full exit from $SE. The portfolio is most concentrated in Consumer Discretionary (66.5% of disclosed assets). All figures are sourced directly from Tiger Pacific Capital LP’s Form 13F-HR filing with the SEC under CIK 1664492.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$195.1M300,000 sh - —
Quality
$90.7M7,977,772 sh - 56.4#1,103
Quality
$36.0M1,905,440 sh - —
Quality
$27.7M271,524 sh - —
Quality
$18.6M1,880,865 sh - —
Quality
$12.3M954,921 sh - —
Quality
$9.7M2,069,435 sh - —
Quality
$6.7M1,169,394 sh - —
Quality
$6.4M766,225 sh - —
Quality
$6.2M166,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $195.1M | 300,000 |
 TAL Education Group$TAL | — | $90.7M | 7,977,772 |
 Coupang, Inc.$CPNG | 56.4#1,103 | $36.0M | 1,905,440 |
 PDD Holdings Inc.$PDD | — | $27.7M | 271,524 |
 NOAH HOLDINGS LTD$NOAH | — | $18.6M | 1,880,865 |
 Qfin Holdings, Inc.$QFIN | — | $12.3M | 954,921 |
 ATRenew Inc.$RERE | — | $9.7M | 2,069,435 |
 Hello Group Inc.$MOMO | — | $6.7M | 1,169,394 |
 VNET Group, Inc.$VNET | — | $6.4M | 766,225 |
 MakeMyTrip Ltd$MMYT | — | $6.2M | 166,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tiger Pacific Capital LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$142.6M
Financials
$30.9M
Industrials
$27.7M
Technology
$13.2M
Full Holdings — Tiger Pacific Capital LP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $195.1M | — | NEW | — |
| 2 | $TAL | TAL Education Group | $90.7M | 42.3% | +0% | — |
| 3 | $CPNG | Coupang, Inc. | $36.0M | 16.8% | +139% | 56.4 |
| 4 | $PDD | PDD Holdings Inc. | $27.7M | 12.9% | NEW | — |
| 5 | $NOAH | NOAH HOLDINGS LTD | $18.6M | 8.7% | +0% | — |
| 6 | $QFIN | Qfin Holdings, Inc. | $12.3M | 5.8% | NEW | — |
| 7 | $RERE | ATRenew Inc. | $9.7M | 4.5% | +0% | — |
| 8 | $MOMO | Hello Group Inc. | $6.7M | 3.1% | NEW | — |
| 9 | $VNET | VNET Group, Inc. | $6.4M | 3.0% | NEW | — |
| 10 | $MMYT | MakeMyTrip Ltd | $6.2M | 2.9% | -67% | — |
New Positions (5)
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