Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $135,201 (100.0% shares, 0.0% debt)

Holdings (12)

NOAH NOAH HLDGS LTD 30.4%

Value ($000) $41,129 Shares 1,435,573 Est. Cost $26.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.4%

Value ($000) $16,740 Shares 118,810 Est. Cost $86.71 Unrealized —

— 58 COM INC 10.6%

Value ($000) $14,285 Shares 323,858 Est. Cost $35.39 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 9.9%

Value ($000) $13,421 Shares 597,800 Est. Cost $16.24 Unrealized —

VIPS VIPSHOP HLDGS LTD 8.6%

Value ($000) $11,598 Shares 1,099,296 Est. Cost $13.97 Unrealized —

ATHM AUTOHOME INC 6.4%

Value ($000) $8,594 Shares 189,455 Est. Cost $32.88 Unrealized —

— TARENA INTL INC 5.6%

Value ($000) $7,559 Shares 422,039 Est. Cost $18.68 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 4.6%

Value ($000) $6,152 Shares 370,394 Est. Cost $16.61 Unrealized —

— CHINA LODGING GROUP LTD 4.5%

Value ($000) $6,047 Shares 74,946 Est. Cost $52.47 Unrealized —

— MOMO INC 4.3%

Value ($000) $5,809 Shares 157,165 Est. Cost $34.07 Unrealized —

BZUN BAOZUN INC 1.6%

Value ($000) $2,151 Shares 97,030 Est. Cost $12.07 Unrealized —

— CHINA RAPID FIN LTD 1.3%

Value ($000) $1,716 Shares 300,000 Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,435,573	$41,129	30.4%	$26.55	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	118,810	$16,740	12.4%	$86.71	—	SPONSORED ADS	01609W102
—	58 COM INC	323,858	$14,285	10.6%	$35.39	—	SPON ADR REP A	31680Q104
MLCO	MELCO RESORT ENTERTAINMENT L	597,800	$13,421	9.9%	$16.24	—	ADR	585464100
VIPS	VIPSHOP HLDGS LTD	1,099,296	$11,598	8.6%	$13.97	—	SPONSORED ADR	92763W103
ATHM	AUTOHOME INC	189,455	$8,594	6.4%	$32.88	—	SP ADR RP CL A	05278C107
—	TARENA INTL INC	422,039	$7,559	5.6%	$18.68	—	ADR	876108101
—	HOLLYSYS AUTOMATION TECHNOLO	370,394	$6,152	4.6%	$16.61	—	SHS	G45667105
—	CHINA LODGING GROUP LTD	74,946	$6,047	4.5%	$52.47	—	SPONSORED ADR	16949N109
—	MOMO INC	157,165	$5,809	4.3%	$34.07	—	ADR	60879B107
BZUN	BAOZUN INC	97,030	$2,151	1.6%	$12.07	—	SPONSORED ADR	06684L103
—	CHINA RAPID FIN LTD	300,000	$1,716	1.3%	$5.72	—	SPONSORED ADR	16953Q105