Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $295,162 (100.0% shares, 0.0% debt)

Holdings (13)

NOAH NOAH HLDGS LTD 25.3%

Value ($000) $74,673 Shares 1,540,914 Est. Cost $29.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 23.1%

Value ($000) $68,304 Shares 374,372 Est. Cost $139.20 Unrealized —

— BEST INC 8.0%

Value ($000) $23,668 Shares 4,525,386 Est. Cost $10.54 Unrealized —

TAL TAL EDUCATION GROUP 7.9%

Value ($000) $23,422 Shares 649,172 Est. Cost $26.68 Unrealized —

BILI BILIBILI INC 6.9%

Value ($000) $20,227 Shares 1,067,366 Est. Cost $13.20 Unrealized —

PDD PINDUODUO INC 6.2%

Value ($000) $18,292 Shares 737,593 Est. Cost $25.29 Unrealized —

NTES NETEASE INC 5.1%

Value ($000) $15,039 Shares 62,287 Est. Cost $241.45 Unrealized —

BIDU BAIDU INC 4.0%

Value ($000) $11,678 Shares 70,840 Est. Cost $164.64 Unrealized —

GDS GDS HLDGS LTD 3.6%

Value ($000) $10,483 Shares 293,720 Est. Cost $23.09 Unrealized —

YUMC YUM CHINA HLDGS INC 3.3%

Value ($000) $9,779 Shares 217,753 Est. Cost $39.39 Unrealized 0.0%

— 58 COM INC 3.3%

Value ($000) $9,660 Shares 147,084 Est. Cost $65.68 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.9%

Value ($000) $8,631 Shares 95,800 Est. Cost $54.81 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.4%

Value ($000) $1,306 Shares 733,887 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,540,914	$74,673	25.3%	$29.79	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	374,372	$68,304	23.1%	$139.20	—	SPONSORED ADS	01609W102
—	BEST INC	4,525,386	$23,668	8.0%	$10.54	—	SPONSORED ADS	08653C106
TAL	TAL EDUCATION GROUP	649,172	$23,422	7.9%	$26.68	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	1,067,366	$20,227	6.9%	$13.20	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	737,593	$18,292	6.2%	$25.29	—	SPONSORED ADS	722304102
NTES	NETEASE INC	62,287	$15,039	5.1%	$241.45	—	SPONSORED ADR	64110W102
BIDU	BAIDU INC	70,840	$11,678	4.0%	$164.64	—	SPON ADR REP A	056752108
GDS	GDS HLDGS LTD	293,720	$10,483	3.6%	$23.09	—	SPONSORED ADS	36165L108
YUMC	YUM CHINA HLDGS INC	217,753	$9,779	3.3%	$39.39	0.0%	COM	98850P109
—	58 COM INC	147,084	$9,660	3.3%	$65.68	—	SPON ADR REP A	31680Q104
—	NEW ORIENTAL ED & TECH GRP I	95,800	$8,631	2.9%	$54.81	—	SPON ADR	647581107
—	FOUR SEASONS ED CAYMAN INC	733,887	$1,306	0.4%	$9.00	—	ADR	35101A101