Tiger Pacific Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001664492 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (6)

ATHM AUTOHOME INC 32.5%

Value $35.72M Shares 1,022,773 Est. Cost $34.92 Unrealized —

VIPS VIPSHOP HLDGS LTD 23.1%

Value $25.36M Shares 1,660,590 Est. Cost $15.27 Unrealized —

NOAH NOAH HLDGS LTD 22.3%

Value $24.52M Shares 877,997 Est. Cost $27.93 Unrealized —

JD JD COM INC 17.1%

Value $18.73M Shares 580,504 Est. Cost $32.27 Unrealized —

— CTRIP COM INTL LTD 4.1%

Value $4.48M Shares 96,700 Est. Cost $46.33 Unrealized —

YRD YIRENDAI LTD 0.9%

Value $945K Shares 100,000 Est. Cost $9.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	1,022,773	$35.72M	32.5%	$34.92	—	SP ADR RP CL A	05278C107
VIPS	VIPSHOP HLDGS LTD	1,660,590	$25.36M	23.1%	$15.27	—	SPONSORED ADR	92763W103
NOAH	NOAH HLDGS LTD	877,997	$24.52M	22.3%	$27.93	—	SPONSORED ADS	65487X102
JD	JD COM INC	580,504	$18.73M	17.1%	$32.27	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	96,700	$4.48M	4.1%	$46.33	—	AMERICAN DEP SHS	22943F100
YRD	YIRENDAI LTD	100,000	$945K	0.9%	$9.45	—	SPONSORED ADR	98585L100