Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $210,770 (100.0% shares, 0.0% debt)

Holdings (11)

NOAH NOAH HLDGS LTD 31.1%

Value ($000) $65,552 Shares 1,513,204 Est. Cost $29.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 21.3%

Value ($000) $44,791 Shares 326,772 Est. Cost $132.90 Unrealized —

BILI BILIBILI INC 13.3%

Value ($000) $28,029 Shares 1,921,104 Est. Cost $13.20 Unrealized —

TAL TAL ED GROUP 9.7%

Value ($000) $20,527 Shares 769,383 Est. Cost $26.68 Unrealized —

— BEST INC 9.7%

Value ($000) $20,513 Shares 4,990,888 Est. Cost $10.54 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 4.1%

Value ($000) $8,649 Shares 157,800 Est. Cost $54.81 Unrealized —

WYNN WYNN RESORTS LTD 3.9%

Value ($000) $8,279 Shares 83,700 Est. Cost $100.24 Unrealized 0.0%

GDS GDS HLDGS LTD 3.2%

Value ($000) $6,782 Shares 293,720 Est. Cost $23.09 Unrealized —

PDD PINDUODUO INC 2.6%

Value ($000) $5,461 Shares 243,357 Est. Cost $26.29 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.9%

Value ($000) $1,806 Shares 733,887 Est. Cost $9.00 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $381 Shares 2,400 Est. Cost $158.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,513,204	$65,552	31.1%	$29.44	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	326,772	$44,791	21.3%	$132.90	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	1,921,104	$28,029	13.3%	$13.20	—	SPONS ADS REP Z	090040106
TAL	TAL ED GROUP	769,383	$20,527	9.7%	$26.68	—	SPONSORED ADS	874080104
—	BEST INC	4,990,888	$20,513	9.7%	$10.54	—	SPONSORED ADS	08653C106
—	NEW ORIENTAL ED & TECH GRP I	157,800	$8,649	4.1%	$54.81	—	SPON ADR	647581107
WYNN	WYNN RESORTS LTD	83,700	$8,279	3.9%	$100.24	0.0%	COM	983134107
GDS	GDS HLDGS LTD	293,720	$6,782	3.2%	$23.09	—	SPONSORED ADR	36165L108
PDD	PINDUODUO INC	243,357	$5,461	2.6%	$26.29	—	SPONSORED ADS	722304102
—	FOUR SEASONS ED CAYMAN INC	733,887	$1,806	0.9%	$9.00	—	ADR	35101A101
BIDU	BAIDU INC	2,400	$381	0.2%	$158.75	—	SPON ADR REP A	056752108