Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $315,891 (100.0% shares, 0.0% debt)

Holdings (12)

NOAH NOAH HLDGS LTD 23.9%

Value ($000) $75,347 Shares 1,770,779 Est. Cost $31.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.6%

Value ($000) $55,439 Shares 327,169 Est. Cost $139.20 Unrealized —

BILI BILIBILI INC 11.3%

Value ($000) $35,751 Shares 2,197,360 Est. Cost $14.78 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 9.7%

Value ($000) $30,799 Shares 318,900 Est. Cost $84.03 Unrealized —

YUMC YUM CHINA HLDGS INC 7.6%

Value ($000) $24,036 Shares 520,253 Est. Cost $41.73 Unrealized +4.0%

BIDU BAIDU INC 6.5%

Value ($000) $20,484 Shares 174,540 Est. Cost $136.55 Unrealized —

IQ IQIYI INC 6.0%

Value ($000) $18,952 Shares 917,791 Est. Cost $20.65 Unrealized —

— BEST INC 5.6%

Value ($000) $17,726 Shares 3,216,991 Est. Cost $10.54 Unrealized —

GDS GDS HLDGS LTD 5.6%

Value ($000) $17,601 Shares 468,476 Est. Cost $28.49 Unrealized —

— YY INC 3.1%

Value ($000) $9,896 Shares 142,000 Est. Cost $69.69 Unrealized —

JD JD COM INC 2.7%

Value ($000) $8,539 Shares 281,920 Est. Cost $30.29 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.4%

Value ($000) $1,321 Shares 733,887 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,770,779	$75,347	23.9%	$31.44	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	327,169	$55,439	17.6%	$139.20	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	2,197,360	$35,751	11.3%	$14.78	—	SPONS ADS REP Z	090040106
—	NEW ORIENTAL ED & TECH GRP I	318,900	$30,799	9.7%	$84.03	—	SPON ADR	647581107
YUMC	YUM CHINA HLDGS INC	520,253	$24,036	7.6%	$41.73	+4.0%	COM	98850P109
BIDU	BAIDU INC	174,540	$20,484	6.5%	$136.55	—	SPON ADR REP A	056752108
IQ	IQIYI INC	917,791	$18,952	6.0%	$20.65	—	SPONSORED ADS	46267X108
—	BEST INC	3,216,991	$17,726	5.6%	$10.54	—	SPONSORED ADS	08653C106
GDS	GDS HLDGS LTD	468,476	$17,601	5.6%	$28.49	—	SPONSORED ADS	36165L108
—	YY INC	142,000	$9,896	3.1%	$69.69	—	SPONSORED ADS A	98426T106
JD	JD COM INC	281,920	$8,539	2.7%	$30.29	—	SPON ADR CL A	47215P106
—	FOUR SEASONS ED CAYMAN INC	733,887	$1,321	0.4%	$9.00	—	ADR	35101A101