Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $345,775 (100.0% shares, 0.0% debt)

Holdings (13)

NOAH NOAH HLDGS LTD 23.5%

Value ($000) $81,201 Shares 2,295,763 Est. Cost $31.92 Unrealized —

SE SEA LTD 16.3%

Value ($000) $56,345 Shares 1,400,917 Est. Cost $35.84 Unrealized —

BILI BILIBILI INC 10.9%

Value ($000) $37,579 Shares 2,018,226 Est. Cost $14.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $35,350 Shares 166,668 Est. Cost $139.20 Unrealized —

JD JD COM INC 9.4%

Value ($000) $32,518 Shares 923,010 Est. Cost $35.23 Unrealized —

YUMC YUM CHINA HLDGS INC 7.5%

Value ($000) $26,013 Shares 541,828 Est. Cost $41.84 Unrealized +6.2%

TAL TAL EDUCATION GROUP 5.9%

Value ($000) $20,565 Shares 426,654 Est. Cost $48.20 Unrealized —

GDS GDS HLDGS LTD 4.1%

Value ($000) $14,198 Shares 275,267 Est. Cost $30.17 Unrealized —

JOYY JOYY INC 3.8%

Value ($000) $13,245 Shares 250,900 Est. Cost $52.79 Unrealized —

IQ IQIYI INC 3.3%

Value ($000) $11,539 Shares 546,619 Est. Cost $19.13 Unrealized —

BIDU BAIDU INC 3.3%

Value ($000) $11,361 Shares 89,878 Est. Cost $130.25 Unrealized —

HTHT HUAZHU GROUP LTD 1.4%

Value ($000) $4,687 Shares 116,967 Est. Cost $33.02 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.3%

Value ($000) $1,174 Shares 733,887 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,295,763	$81,201	23.5%	$31.92	—	SPON ADS CL A	65487X102
SE	SEA LTD	1,400,917	$56,345	16.3%	$35.84	—	SPONSORED ADS	81141R100
BILI	BILIBILI INC	2,018,226	$37,579	10.9%	$14.65	—	SPONS ADS REP Z	090040106
BABA	ALIBABA GROUP HLDG LTD	166,668	$35,350	10.2%	$139.20	—	SPONSORED ADS	01609W102
JD	JD COM INC	923,010	$32,518	9.4%	$35.23	—	SPON ADR CL A	47215P106
YUMC	YUM CHINA HLDGS INC	541,828	$26,013	7.5%	$41.84	+6.2%	COM	98850P109
TAL	TAL EDUCATION GROUP	426,654	$20,565	5.9%	$48.20	—	SPONSORED ADS	874080104
GDS	GDS HLDGS LTD	275,267	$14,198	4.1%	$30.17	—	SPONSORED ADS	36165L108
JOYY	JOYY INC	250,900	$13,245	3.8%	$52.79	—	ADS REPSTG COM A	46591M109
IQ	IQIYI INC	546,619	$11,539	3.3%	$19.13	—	SPONSORED ADS	46267X108
BIDU	BAIDU INC	89,878	$11,361	3.3%	$130.25	—	SPON ADR REP A	056752108
HTHT	HUAZHU GROUP LTD	116,967	$4,687	1.4%	$33.02	—	SPONSORED ADS	44332N106
—	FOUR SEASONS ED CAYMAN INC	733,887	$1,174	0.3%	$9.00	—	ADR	35101A101