Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $541,383 (100.0% shares, 0.0% debt)

Holdings (14)

NOAH NOAH HLDGS LTD 23.4%

Value ($000) $126,593 Shares 2,647,841 Est. Cost $30.96 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 11.2%

Value ($000) $60,570 Shares 2,154,757 Est. Cost $20.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $43,340 Shares 186,224 Est. Cost $261.34 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 6.6%

Value ($000) $35,786 Shares 1,860,005 Est. Cost $10.06 Unrealized —

YUMC YUM CHINA HLDGS INC 6.6%

Value ($000) $35,572 Shares 623,095 Est. Cost $42.71 Unrealized +31.5%

VNET 21VIANET GROUP INC 6.6%

Value ($000) $35,533 Shares 1,024,311 Est. Cost $26.17 Unrealized —

SE SEA LTD 6.5%

Value ($000) $35,342 Shares 177,555 Est. Cost $39.50 Unrealized —

PDD PINDUODUO INC 6.2%

Value ($000) $33,444 Shares 188,236 Est. Cost $85.84 Unrealized —

— MOMO INC 5.8%

Value ($000) $31,551 Shares 2,260,086 Est. Cost $14.35 Unrealized —

GDS GDS HLDGS LTD 5.8%

Value ($000) $31,472 Shares 336,091 Est. Cost $38.99 Unrealized —

TAL TAL EDUCATION GROUP 5.7%

Value ($000) $31,117 Shares 435,143 Est. Cost $53.11 Unrealized —

MNSO MINISO GROUP HLDG LTD 4.7%

Value ($000) $25,562 Shares 968,625 Est. Cost $26.39 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $13,676 Shares 73,600 Est. Cost $185.82 Unrealized —

— DADA NEXUS LTD 0.3%

Value ($000) $1,825 Shares 50,000 Est. Cost $36.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,647,841	$126,593	23.4%	$30.96	—	SPON ADS CL A	65487X102
VIPS	VIPSHOP HOLDINGS LIMITED	2,154,757	$60,570	11.2%	$20.57	—	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HLDG LTD	186,224	$43,340	8.0%	$261.34	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	1,860,005	$35,786	6.6%	$10.06	—	SPON ADS	88034P109
YUMC	YUM CHINA HLDGS INC	623,095	$35,572	6.6%	$42.71	+31.5%	COM	98850P109
VNET	21VIANET GROUP INC	1,024,311	$35,533	6.6%	$26.17	—	SPONSORED ADS A	90138A103
SE	SEA LTD	177,555	$35,342	6.5%	$39.50	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	188,236	$33,444	6.2%	$85.84	—	SPONSORED ADS	722304102
—	MOMO INC	2,260,086	$31,551	5.8%	$14.35	—	ADR	60879B107
GDS	GDS HLDGS LTD	336,091	$31,472	5.8%	$38.99	—	SPONSORED ADS	36165L108
TAL	TAL EDUCATION GROUP	435,143	$31,117	5.7%	$53.11	—	SPONSORED ADS	874080104
MNSO	MINISO GROUP HLDG LTD	968,625	$25,562	4.7%	$26.39	—	SPONSORED ADS	66981J102
—	NEW ORIENTAL ED & TECHNOLOGY	73,600	$13,676	2.5%	$185.82	—	SPON ADR	647581107
—	DADA NEXUS LTD	50,000	$1,825	0.3%	$36.50	—	ADS	23344D108