Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $393,283 (100.0% shares, 0.0% debt)

Holdings (14)

TME TENCENT MUSIC ENTMT GROUP 22.8%

Value ($000) $89,859 Shares 6,675,989 Est. Cost $10.06 Unrealized —

NOAH NOAH HLDGS LTD 17.6%

Value ($000) $69,306 Shares 2,721,093 Est. Cost $30.96 Unrealized —

TAL TAL EDUCATION GROUP 10.5%

Value ($000) $41,427 Shares 605,836 Est. Cost $51.29 Unrealized —

YUMC YUM CHINA HLDGS INC 8.4%

Value ($000) $32,860 Shares 683,590 Est. Cost $42.71 Unrealized +10.4%

PDD PINDUODUO INC 7.6%

Value ($000) $29,965 Shares 349,074 Est. Cost $85.84 Unrealized —

JD JD.COM INC 7.5%

Value ($000) $29,321 Shares 487,217 Est. Cost $37.20 Unrealized —

GDS GDS HLDGS LTD 6.8%

Value ($000) $26,905 Shares 337,742 Est. Cost $38.99 Unrealized —

SE SEA LTD 6.3%

Value ($000) $24,924 Shares 232,417 Est. Cost $35.84 Unrealized —

GOOS CANADA GOOSE HLDGS INC 4.8%

Value ($000) $18,851 Shares 813,614 Est. Cost $27.98 Unrealized -20.6%

BILI BILIBILI INC 4.1%

Value ($000) $16,281 Shares 351,499 Est. Cost $14.65 Unrealized —

VNET 21VIANET GROUP INC 1.7%

Value ($000) $6,671 Shares 279,589 Est. Cost $23.86 Unrealized —

— MOMO INC 1.5%

Value ($000) $5,949 Shares 340,344 Est. Cost $17.48 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.2%

Value ($000) $685 Shares 590,319 Est. Cost $9.00 Unrealized —

API AGORA INC 0.1%

Value ($000) $279 Shares 6,320 Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TME	TENCENT MUSIC ENTMT GROUP	6,675,989	$89,859	22.8%	$10.06	—	SPON ADS	88034P109
NOAH	NOAH HLDGS LTD	2,721,093	$69,306	17.6%	$30.96	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	605,836	$41,427	10.5%	$51.29	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	683,590	$32,860	8.4%	$42.71	+10.4%	COM	98850P109
PDD	PINDUODUO INC	349,074	$29,965	7.6%	$85.84	—	SPONSORED ADS	722304102
JD	JD.COM INC	487,217	$29,321	7.5%	$37.20	—	SPON ADR CL A	47215P106
GDS	GDS HLDGS LTD	337,742	$26,905	6.8%	$38.99	—	SPONSORED ADS	36165L108
SE	SEA LTD	232,417	$24,924	6.3%	$35.84	—	SPONSORED ADS	81141R100
GOOS	CANADA GOOSE HLDGS INC	813,614	$18,851	4.8%	$27.98	-20.6%	SHS SUB VTG	135086106
BILI	BILIBILI INC	351,499	$16,281	4.1%	$14.65	—	SPONS ADS REP Z	090040106
VNET	21VIANET GROUP INC	279,589	$6,671	1.7%	$23.86	—	SPONSORED ADS A	90138A103
—	MOMO INC	340,344	$5,949	1.5%	$17.48	—	ADR	60879B107
—	FOUR SEASONS ED CAYMAN INC	590,319	$685	0.2%	$9.00	—	ADR	35101A101
API	AGORA INC	6,320	$279	0.1%	$44.15	—	ADS	00851L103