Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $194,200 (100.0% shares, 0.0% debt)

Holdings (9)

NOAH NOAH HLDGS LTD 29.3%

Value ($000) $56,972 Shares 1,351,972 Est. Cost $27.79 Unrealized —

BILI BILIBILI INC 20.9%

Value ($000) $40,531 Shares 3,006,724 Est. Cost $13.20 Unrealized —

— BEST INC 14.2%

Value ($000) $27,642 Shares 4,669,324 Est. Cost $10.98 Unrealized —

— MOMO INC 12.5%

Value ($000) $24,284 Shares 554,430 Est. Cost $42.07 Unrealized —

YUMC YUM CHINA HLDGS INC 8.1%

Value ($000) $15,782 Shares 449,500 Est. Cost $41.93 Unrealized -15.0%

PDD PINDUODUO INC 5.2%

Value ($000) $10,089 Shares 383,753 Est. Cost $26.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $8,826 Shares 53,569 Est. Cost $111.64 Unrealized —

— SINA CORP 3.7%

Value ($000) $7,138 Shares 102,735 Est. Cost $106.78 Unrealized —

— FOUR SEASONS ED CAYMAN INC 1.5%

Value ($000) $2,936 Shares 733,887 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,351,972	$56,972	29.3%	$27.79	—	SPON ADS CL A	65487X102
BILI	BILIBILI INC	3,006,724	$40,531	20.9%	$13.20	—	SPONS ADS REP Z	090040106
—	BEST INC	4,669,324	$27,642	14.2%	$10.98	—	SPONSORED ADS	08653C106
—	MOMO INC	554,430	$24,284	12.5%	$42.07	—	ADR	60879B107
YUMC	YUM CHINA HLDGS INC	449,500	$15,782	8.1%	$41.93	-15.0%	COM	98850P109
PDD	PINDUODUO INC	383,753	$10,089	5.2%	$26.29	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	53,569	$8,826	4.5%	$111.64	—	SPONSORED ADS	01609W102
—	SINA CORP	102,735	$7,138	3.7%	$106.78	—	ORD	G81477104
—	FOUR SEASONS ED CAYMAN INC	733,887	$2,936	1.5%	$9.00	—	ADR	35101A101