Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $315,130 (100.0% shares, 0.0% debt)

Holdings (15)

NOAH NOAH HLDGS LTD 17.8%

Value ($000) $56,250 Shares 1,926,353 Est. Cost $31.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.4%

Value ($000) $54,712 Shares 327,169 Est. Cost $139.20 Unrealized —

BILI BILIBILI INC 12.3%

Value ($000) $38,853 Shares 2,751,643 Est. Cost $14.65 Unrealized —

YUMC YUM CHINA HLDGS INC 7.5%

Value ($000) $23,635 Shares 520,253 Est. Cost $41.73 Unrealized +7.0%

IQ IQIYI INC 7.1%

Value ($000) $22,300 Shares 1,382,531 Est. Cost $19.13 Unrealized —

BIDU BAIDU INC 7.0%

Value ($000) $22,046 Shares 214,540 Est. Cost $130.25 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 6.7%

Value ($000) $21,191 Shares 191,320 Est. Cost $84.03 Unrealized —

SE SEA LTD 6.5%

Value ($000) $20,466 Shares 661,248 Est. Cost $30.95 Unrealized —

— YY INC 4.5%

Value ($000) $14,108 Shares 250,900 Est. Cost $63.85 Unrealized —

— BEST INC 3.4%

Value ($000) $10,767 Shares 2,039,258 Est. Cost $10.54 Unrealized —

GDS GDS HLDGS LTD 3.2%

Value ($000) $10,231 Shares 255,267 Est. Cost $28.49 Unrealized —

HTHT HUAZHU GROUP LTD 3.2%

Value ($000) $10,181 Shares 308,336 Est. Cost $33.02 Unrealized —

— MOMO INC 2.5%

Value ($000) $7,736 Shares 249,721 Est. Cost $30.98 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.4%

Value ($000) $1,336 Shares 733,887 Est. Cost $9.00 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $1,318 Shares 45,000 Est. Cost $29.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,926,353	$56,250	17.8%	$31.26	—	SPON ADS CL A	65487X102
BABA	ALIBABA GROUP HLDG LTD	327,169	$54,712	17.4%	$139.20	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	2,751,643	$38,853	12.3%	$14.65	—	SPONS ADS REP Z	090040106
YUMC	YUM CHINA HLDGS INC	520,253	$23,635	7.5%	$41.73	+7.0%	COM	98850P109
IQ	IQIYI INC	1,382,531	$22,300	7.1%	$19.13	—	SPONSORED ADS	46267X108
BIDU	BAIDU INC	214,540	$22,046	7.0%	$130.25	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	191,320	$21,191	6.7%	$84.03	—	SPON ADR	647581107
SE	SEA LTD	661,248	$20,466	6.5%	$30.95	—	SPONSORED ADS	81141R100
—	YY INC	250,900	$14,108	4.5%	$63.85	—	SPONSORED ADS A	98426T106
—	BEST INC	2,039,258	$10,767	3.4%	$10.54	—	SPONSORED ADS	08653C106
GDS	GDS HLDGS LTD	255,267	$10,231	3.2%	$28.49	—	SPONSORED ADS	36165L108
HTHT	HUAZHU GROUP LTD	308,336	$10,181	3.2%	$33.02	—	SPONSORED ADS	44332N106
—	MOMO INC	249,721	$7,736	2.5%	$30.98	—	ADR	60879B107
—	FOUR SEASONS ED CAYMAN INC	733,887	$1,336	0.4%	$9.00	—	ADR	35101A101
—	CTRIP COM INTL LTD	45,000	$1,318	0.4%	$29.29	—	SPONSORED ADS	22943F100