Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $318,548 (100.0% shares, 0.0% debt)

Holdings (11)

TME TENCENT MUSIC ENTMT GROUP 22.5%

Value ($000) $71,711 Shares 7,128,289 Est. Cost $10.06 Unrealized —

NOAH NOAH HLDGS LTD 21.5%

Value ($000) $68,447 Shares 2,646,822 Est. Cost $31.12 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 10.1%

Value ($000) $32,125 Shares 1,615,145 Est. Cost $27.98 Unrealized 0.0%

SE SEA LTD 9.3%

Value ($000) $29,696 Shares 670,197 Est. Cost $35.84 Unrealized —

TAL TAL EDUCATION GROUP 9.1%

Value ($000) $28,859 Shares 541,852 Est. Cost $49.28 Unrealized —

YUMC YUM CHINA HLDGS INC 8.1%

Value ($000) $25,778 Shares 604,690 Est. Cost $42.13 Unrealized +5.9%

JD JD COM INC 5.7%

Value ($000) $18,176 Shares 448,797 Est. Cost $35.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $17,011 Shares 87,469 Est. Cost $139.20 Unrealized —

GDS GDS HLDGS LTD 5.1%

Value ($000) $16,091 Shares 277,567 Est. Cost $30.17 Unrealized —

BILI BILIBILI INC 3.1%

Value ($000) $9,956 Shares 425,099 Est. Cost $14.65 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.2%

Value ($000) $698 Shares 612,196 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TME	TENCENT MUSIC ENTMT GROUP	7,128,289	$71,711	22.5%	$10.06	—	SPON ADS	88034P109
NOAH	NOAH HLDGS LTD	2,646,822	$68,447	21.5%	$31.12	—	SPON ADS CL A	65487X102
GOOS	CANADA GOOSE HOLDINGS INC	1,615,145	$32,125	10.1%	$27.98	0.0%	SHS SUB VTG	135086106
SE	SEA LTD	670,197	$29,696	9.3%	$35.84	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	541,852	$28,859	9.1%	$49.28	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	604,690	$25,778	8.1%	$42.13	+5.9%	COM	98850P109
JD	JD COM INC	448,797	$18,176	5.7%	$35.23	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	87,469	$17,011	5.3%	$139.20	—	SPONSORED ADS	01609W102
GDS	GDS HLDGS LTD	277,567	$16,091	5.1%	$30.17	—	SPONSORED ADS	36165L108
BILI	BILIBILI INC	425,099	$9,956	3.1%	$14.65	—	SPONS ADS REP Z	090040106
—	FOUR SEASONS ED CAYMAN INC	612,196	$698	0.2%	$9.00	—	ADR	35101A101