Tiger Pacific Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001664492 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (10)

NOAH NOAH HLDGS LTD 27.1%

Value $31.48M Shares 1,435,573 Est. Cost $26.55 Unrealized —

ATHM AUTOHOME INC 19.9%

Value $23.12M Shares 914,567 Est. Cost $32.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.4%

Value $21.39M Shares 243,610 Est. Cost $86.71 Unrealized —

BIDU BAIDU INC 7.7%

Value $8.929M Shares 54,312 Est. Cost $164.40 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.5%

Value $8.725M Shares 792,496 Est. Cost $14.92 Unrealized —

MLCO MELCO CROWN ENTMT LTD 7.1%

Value $8.263M Shares 519,700 Est. Cost $15.90 Unrealized —

— SINA CORP 7.1%

Value $8.233M Shares 135,441 Est. Cost $60.79 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.4%

Value $2.737M Shares 65,000 Est. Cost $42.11 Unrealized —

— CHINA LODGING GROUP LTD 1.9%

Value $2.194M Shares 42,314 Est. Cost $45.09 Unrealized —

BZUN BAOZUN INC 1.0%

Value $1.171M Shares 97,030 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,435,573	$31.48M	27.1%	$26.55	—	SPON ADS CL A	65487X102
ATHM	AUTOHOME INC	914,567	$23.12M	19.9%	$32.88	—	SP ADR RP CL A	05278C107
BABA	ALIBABA GROUP HLDG LTD	243,610	$21.39M	18.4%	$86.71	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	54,312	$8.929M	7.7%	$164.40	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	792,496	$8.725M	7.5%	$14.92	—	SPONSORED ADR	92763W103
MLCO	MELCO CROWN ENTMT LTD	519,700	$8.263M	7.1%	$15.90	—	ADR	585464100
—	SINA CORP	135,441	$8.233M	7.1%	$60.79	—	ORD	G81477104
—	NEW ORIENTAL ED & TECH GRP I	65,000	$2.737M	2.4%	$42.11	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	42,314	$2.194M	1.9%	$45.09	—	SPONSORED ADR	16949N109
BZUN	BAOZUN INC	97,030	$1.171M	1.0%	$12.07	—	SPONSORED ADR	06684L103