Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIGER PACIFIC CAPITAL LP | 02-14-2024 | 12-31-2023 | 15 | 469,589,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUP | SPONSORED ADS | 1 | $123,944,505 | 9,813,500 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2 | $108,344,907 | 5,091,396 | 0.02 | 0.03 | 766,226 | 17.72 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $48,840,168 | 469,617 | 0.01 | 469,617 | +Inf | 12-31-2023 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 4 | $45,414,632 | 2,870,710 | 0.01 | 0.01 | 228,629 | 8.65 | 12-31-2023 |