Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $120,354 (100.0% shares, 0.0% debt)

Holdings (7)

NOAH NOAH HLDGS LTD 31.5%

Value ($000) $37,874 Shares 1,450,573 Est. Cost $26.55 Unrealized —

ATHM AUTOHOME INC 25.7%

Value ($000) $30,890 Shares 1,273,826 Est. Cost $32.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 20.1%

Value ($000) $24,163 Shares 228,410 Est. Cost $86.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 11.3%

Value ($000) $13,607 Shares 927,509 Est. Cost $14.92 Unrealized —

— YY INC 6.0%

Value ($000) $7,235 Shares 135,800 Est. Cost $53.28 Unrealized —

WB WEIBO CORP 3.9%

Value ($000) $4,677 Shares 93,280 Est. Cost $50.14 Unrealized —

— CHINA LODGING GROUP LTD 1.6%

Value ($000) $1,908 Shares 42,314 Est. Cost $45.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,450,573	$37,874	31.5%	$26.55	—	SPON ADS CL A	65487X102
ATHM	AUTOHOME INC	1,273,826	$30,890	25.7%	$32.88	—	SP ADR RP CL A	05278C107
BABA	ALIBABA GROUP HLDG LTD	228,410	$24,163	20.1%	$86.64	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	927,509	$13,607	11.3%	$14.92	—	SPONSORED ADR	92763W103
—	YY INC	135,800	$7,235	6.0%	$53.28	—	ADS REPCOM CLA	98426T106
WB	WEIBO CORP	93,280	$4,677	3.9%	$50.14	—	SPONSORED ADR	948596101
—	CHINA LODGING GROUP LTD	42,314	$1,908	1.6%	$45.09	—	SPONSORED ADR	16949N109