Tiger Pacific Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001664492 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

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

Holdings (5)

NOAH NOAH HLDGS LTD 33.2%

Value $36.56M Shares 1,516,218 Est. Cost $26.55 Unrealized —

ATHM AUTOHOME INC 24.1%

Value $26.57M Shares 1,321,191 Est. Cost $32.88 Unrealized —

VIPS VIPSHOP HLDGS LTD 19.4%

Value $21.36M Shares 1,912,587 Est. Cost $14.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.0%

Value $13.24M Shares 166,546 Est. Cost $79.53 Unrealized —

BIDU BAIDU INC 11.3%

Value $12.45M Shares 75,404 Est. Cost $185.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,516,218	$36.56M	33.2%	$26.55	—	SPON ADS CL A	65487X102
ATHM	AUTOHOME INC	1,321,191	$26.57M	24.1%	$32.88	—	SP ADR RP CL A	05278C107
VIPS	VIPSHOP HLDGS LTD	1,912,587	$21.36M	19.4%	$14.92	—	SPONSORED ADR	92763W103
BABA	ALIBABA GROUP HLDG LTD	166,546	$13.24M	12.0%	$79.53	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	75,404	$12.45M	11.3%	$185.93	—	SPON ADR REP A	056752108