Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $259,227 (100.0% shares, 0.0% debt)

Holdings (14)

NOAH NOAH HLDGS LTD 25.0%

Value ($000) $64,905 Shares 1,244,574 Est. Cost $26.55 Unrealized —

— BEST INC 21.6%

Value ($000) $55,980 Shares 4,581,042 Est. Cost $11.08 Unrealized —

YUMC YUM CHINA HLDGS INC 8.4%

Value ($000) $21,885 Shares 569,027 Est. Cost $41.93 Unrealized -5.5%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $18,933 Shares 102,050 Est. Cost $111.64 Unrealized —

— MOMO INC 6.6%

Value ($000) $17,100 Shares 393,097 Est. Cost $41.36 Unrealized —

TAL TAL ED GROUP 6.5%

Value ($000) $16,759 Shares 455,419 Est. Cost $31.81 Unrealized —

BZUN BAOZUN INC 5.6%

Value ($000) $14,393 Shares 263,130 Est. Cost $35.43 Unrealized —

— SINA CORP 5.3%

Value ($000) $13,688 Shares 161,620 Est. Cost $106.78 Unrealized —

JD JD COM INC 4.1%

Value ($000) $10,625 Shares 272,788 Est. Cost $39.15 Unrealized —

IQ IQIYI INC 2.9%

Value ($000) $7,481 Shares 231,599 Est. Cost $28.69 Unrealized —

— PPDAI GROUP INC 1.9%

Value ($000) $4,822 Shares 810,440 Est. Cost $7.25 Unrealized —

BILI BILIBILI INC 1.8%

Value ($000) $4,685 Shares 334,862 Est. Cost $11.00 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.5%

Value ($000) $3,993 Shares 180,346 Est. Cost $16.61 Unrealized —

— FOUR SEASONS ED CAYMAN INC 1.5%

Value ($000) $3,978 Shares 733,887 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,244,574	$64,905	25.0%	$26.55	—	SPON ADS CL A	65487X102
—	BEST INC	4,581,042	$55,980	21.6%	$11.08	—	SPONSORED ADS	08653C106
YUMC	YUM CHINA HLDGS INC	569,027	$21,885	8.4%	$41.93	-5.5%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD	102,050	$18,933	7.3%	$111.64	—	SPONSORED ADS	01609W102
—	MOMO INC	393,097	$17,100	6.6%	$41.36	—	ADR	60879B107
TAL	TAL ED GROUP	455,419	$16,759	6.5%	$31.81	—	SPONSORED ADS	874080104
BZUN	BAOZUN INC	263,130	$14,393	5.6%	$35.43	—	SPONSORED ADR	06684L103
—	SINA CORP	161,620	$13,688	5.3%	$106.78	—	ORD	G81477104
JD	JD COM INC	272,788	$10,625	4.1%	$39.15	—	SPON ADR CL A	47215P106
IQ	IQIYI INC	231,599	$7,481	2.9%	$28.69	—	SPONSORED ADS	46267X108
—	PPDAI GROUP INC	810,440	$4,822	1.9%	$7.25	—	SPONSORED ADR	69354V108
BILI	BILIBILI INC	334,862	$4,685	1.8%	$11.00	—	SPONS ADS REP Z	090040106
—	HOLLYSYS AUTOMATION TECHNOLO	180,346	$3,993	1.5%	$16.61	—	SHS	G45667105
—	FOUR SEASONS ED CAYMAN INC	733,887	$3,978	1.5%	$9.00	—	ADR	35101A101