Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $140,748 (100.0% shares, 0.0% debt)

Holdings (13)

NOAH NOAH HLDGS LTD 32.8%

Value ($000) $46,096 Shares 1,435,573 Est. Cost $26.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.0%

Value ($000) $16,893 Shares 97,810 Est. Cost $86.71 Unrealized —

— SINA CORP 10.1%

Value ($000) $14,250 Shares 124,294 Est. Cost $114.65 Unrealized —

JD JD COM INC 8.6%

Value ($000) $12,069 Shares 315,938 Est. Cost $38.20 Unrealized —

BIDU BAIDU INC 7.3%

Value ($000) $10,279 Shares 41,500 Est. Cost $247.69 Unrealized —

— CHINA LODGING GROUP LTD 6.3%

Value ($000) $8,905 Shares 74,946 Est. Cost $52.47 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 5.7%

Value ($000) $8,004 Shares 370,394 Est. Cost $16.61 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 5.1%

Value ($000) $7,191 Shares 298,152 Est. Cost $16.24 Unrealized —

— BITAUTO HLDGS LTD 3.9%

Value ($000) $5,529 Shares 123,736 Est. Cost $44.68 Unrealized —

BZUN BAOZUN INC 3.2%

Value ($000) $4,574 Shares 139,630 Est. Cost $18.38 Unrealized —

YRD YIRENDAI LTD 2.1%

Value ($000) $2,974 Shares 70,902 Est. Cost $41.95 Unrealized —

— MOMO INC 1.4%

Value ($000) $2,007 Shares 64,035 Est. Cost $34.07 Unrealized —

— CHINA RAPID FIN LTD 1.4%

Value ($000) $1,977 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	$46,096	32.8%	$26.55	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	97,810	$16,893	12.0%	$86.71	—	SPONSORED ADS	01609W102
—	SINA CORP	124,294	$14,250	10.1%	$114.65	—	ORD	G81477104
JD	JD COM INC	315,938	$12,069	8.6%	$38.20	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	41,500	$10,279	7.3%	$247.69	—	SPON ADR REP A	056752108
—	CHINA LODGING GROUP LTD	74,946	$8,905	6.3%	$52.47	—	SPONSORED ADR	16949N109
—	HOLLYSYS AUTOMATION TECHNOLO	370,394	$8,004	5.7%	$16.61	—	SHS	G45667105
MLCO	MELCO RESORT ENTERTAINMENT L	298,152	$7,191	5.1%	$16.24	—	ADR	585464100
—	BITAUTO HLDGS LTD	123,736	$5,529	3.9%	$44.68	—	SPONSORED ADS	091727107
BZUN	BAOZUN INC	139,630	$4,574	3.2%	$18.38	—	SPONSORED ADR	06684L103
YRD	YIRENDAI LTD	70,902	$2,974	2.1%	$41.95	—	SPONSORED ADR	98585L100
—	MOMO INC	64,035	$2,007	1.4%	$34.07	—	ADR	60879B107
—	CHINA RAPID FIN LTD	300,000	$1,977	1.4%	$5.72	—	SPONSORED ADR	16953Q105