Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $110,862 (100.0% shares, 0.0% debt)

Holdings (5)

ATHM AUTOHOME INC 31.3%

Value ($000) $34,715 Shares 1,242,473 Est. Cost $33.69 Unrealized —

NOAH NOAH HLDGS LTD 29.8%

Value ($000) $33,030 Shares 1,327,569 Est. Cost $26.90 Unrealized —

VIPS VIPSHOP HLDGS LTD 21.8%

Value ($000) $24,170 Shares 1,876,587 Est. Cost $14.99 Unrealized —

BIDU BAIDU INC 10.5%

Value ($000) $11,625 Shares 60,904 Est. Cost $190.87 Unrealized —

JD JD COM INC 6.6%

Value ($000) $7,322 Shares 276,305 Est. Cost $32.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	1,242,473	$34,715	31.3%	$33.69	—	SP ADR RP CL A	05278C107
NOAH	NOAH HLDGS LTD	1,327,569	$33,030	29.8%	$26.90	—	SPON ADS CL A	65487X102
VIPS	VIPSHOP HLDGS LTD	1,876,587	$24,170	21.8%	$14.99	—	SPONSORED ADR	92763W103
BIDU	BAIDU INC	60,904	$11,625	10.5%	$190.87	—	SPON ADR REP A	056752108
JD	JD COM INC	276,305	$7,322	6.6%	$32.27	—	SPON ADR CL A	47215P106