Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $394,822 (100.0% shares, 0.0% debt)

Holdings (14)

NOAH NOAH HLDGS LTD 17.9%

Value ($000) $70,722 Shares 2,712,785 Est. Cost $30.96 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 12.3%

Value ($000) $48,628 Shares 3,292,359 Est. Cost $10.06 Unrealized —

SE SEA LTD 9.4%

Value ($000) $36,944 Shares 239,834 Est. Cost $39.50 Unrealized —

YUMC YUM CHINA HLDGS INC 8.4%

Value ($000) $32,993 Shares 623,095 Est. Cost $42.71 Unrealized +23.9%

TAL TAL EDUCATION GROUP 7.6%

Value ($000) $30,119 Shares 396,092 Est. Cost $51.29 Unrealized —

GDS GDS HLDGS LTD 7.0%

Value ($000) $27,502 Shares 336,091 Est. Cost $38.99 Unrealized —

— MOMO INC 6.9%

Value ($000) $27,071 Shares 1,967,345 Est. Cost $14.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $25,576 Shares 87,000 Est. Cost $293.98 Unrealized —

PDD PINDUODUO INC 6.0%

Value ($000) $23,881 Shares 322,060 Est. Cost $85.84 Unrealized —

BILI BILIBILI INC 5.5%

Value ($000) $21,607 Shares 519,399 Est. Cost $23.36 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 5.2%

Value ($000) $20,374 Shares 1,302,697 Est. Cost $15.64 Unrealized —

VNET 21VIANET GROUP INC 4.5%

Value ($000) $17,922 Shares 773,852 Est. Cost $23.41 Unrealized —

XPEV XPENG INC 2.8%

Value ($000) $11,099 Shares 553,030 Est. Cost $20.07 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.1%

Value ($000) $384 Shares 590,319 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,712,785	$70,722	17.9%	$30.96	—	SPON ADS CL A	65487X102
TME	TENCENT MUSIC ENTMT GROUP	3,292,359	$48,628	12.3%	$10.06	—	SPON ADS	88034P109
SE	SEA LTD	239,834	$36,944	9.4%	$39.50	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	623,095	$32,993	8.4%	$42.71	+23.9%	COM	98850P109
TAL	TAL EDUCATION GROUP	396,092	$30,119	7.6%	$51.29	—	SPONSORED ADS	874080104
GDS	GDS HLDGS LTD	336,091	$27,502	7.0%	$38.99	—	SPONSORED ADS	36165L108
—	MOMO INC	1,967,345	$27,071	6.9%	$14.40	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	87,000	$25,576	6.5%	$293.98	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	322,060	$23,881	6.0%	$85.84	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	519,399	$21,607	5.5%	$23.36	—	SPONS ADS REP Z	090040106
VIPS	VIPSHOP HOLDINGS LIMITED	1,302,697	$20,374	5.2%	$15.64	—	SPONSORED ADS A	92763W103
VNET	21VIANET GROUP INC	773,852	$17,922	4.5%	$23.41	—	SPONSORED ADS A	90138A103
XPEV	XPENG INC	553,030	$11,099	2.8%	$20.07	—	ADS	98422D105
—	FOUR SEASONS ED CAYMAN INC	590,319	$384	0.1%	$9.00	—	ADR	35101A101