Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $109,749 (100.0% shares, 0.0% debt)

Holdings (6)

ATHM AUTOHOME INC 32.5%

Value ($000) $35,715 Shares 1,022,773 Est. Cost $34.92 Unrealized —

VIPS VIPSHOP HLDGS LTD 23.1%

Value ($000) $25,357 Shares 1,660,590 Est. Cost $15.27 Unrealized —

NOAH NOAH HLDGS LTD 22.3%

Value ($000) $24,522 Shares 877,997 Est. Cost $27.93 Unrealized —

JD JD COM INC 17.1%

Value ($000) $18,730 Shares 580,504 Est. Cost $32.27 Unrealized —

— CTRIP COM INTL LTD 4.1%

Value ($000) $4,480 Shares 96,700 Est. Cost $46.33 Unrealized —

YRD YIRENDAI LTD 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	1,022,773	$35,715	32.5%	$34.92	—	SP ADR RP CL A	05278C107
VIPS	VIPSHOP HLDGS LTD	1,660,590	$25,357	23.1%	$15.27	—	SPONSORED ADR	92763W103
NOAH	NOAH HLDGS LTD	877,997	$24,522	22.3%	$27.93	—	SPONSORED ADS	65487X102
JD	JD COM INC	580,504	$18,730	17.1%	$32.27	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	96,700	$4,480	4.1%	$46.33	—	AMERICAN DEP SHS	22943F100
YRD	YIRENDAI LTD	100,000	$945	0.9%	$9.45	—	SPONSORED ADR	98585L100