Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $552,996 (100.0% shares, 0.0% debt)

Holdings (15)

NOAH NOAH HLDGS LTD 21.3%

Value ($000) $117,564 Shares 2,647,841 Est. Cost $30.96 Unrealized —

PDD PINDUODUO INC 13.0%

Value ($000) $71,633 Shares 535,055 Est. Cost $116.98 Unrealized —

SE SEA LTD 8.5%

Value ($000) $47,204 Shares 211,458 Est. Cost $68.96 Unrealized —

TCOM TRIP COM GROUP LTD 7.3%

Value ($000) $40,388 Shares 1,019,133 Est. Cost $39.63 Unrealized —

TAL TAL EDUCATION GROUP 7.0%

Value ($000) $38,835 Shares 721,169 Est. Cost $53.40 Unrealized —

YUMC YUM CHINA HLDGS INC 6.7%

Value ($000) $36,893 Shares 623,095 Est. Cost $42.71 Unrealized +39.9%

VNET 21VIANET GROUP INC 6.3%

Value ($000) $34,578 Shares 1,070,511 Est. Cost $26.43 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 6.2%

Value ($000) $34,559 Shares 1,157,370 Est. Cost $20.57 Unrealized —

— MOMO INC 5.1%

Value ($000) $28,352 Shares 1,923,443 Est. Cost $14.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $27,752 Shares 122,400 Est. Cost $261.34 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.9%

Value ($000) $26,845 Shares 920,920 Est. Cost $29.15 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $16,316 Shares 75,000 Est. Cost $217.55 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $11,706 Shares 836,143 Est. Cost $29.12 Unrealized —

GDS GDS HLDGS LTD 2.0%

Value ($000) $11,020 Shares 135,896 Est. Cost $38.99 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.7%

Value ($000) $9,351 Shares 929,506 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,647,841	$117,564	21.3%	$30.96	—	SPON ADS CL A	65487X102
PDD	PINDUODUO INC	535,055	$71,633	13.0%	$116.98	—	SPONSORED ADS	722304102
SE	SEA LTD	211,458	$47,204	8.5%	$68.96	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	1,019,133	$40,388	7.3%	$39.63	—	ADS	89677Q107
TAL	TAL EDUCATION GROUP	721,169	$38,835	7.0%	$53.40	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	623,095	$36,893	6.7%	$42.71	+39.9%	COM	98850P109
VNET	21VIANET GROUP INC	1,070,511	$34,578	6.3%	$26.43	—	SPONSORED ADS A	90138A103
VIPS	VIPSHOP HOLDINGS LIMITED	1,157,370	$34,559	6.2%	$20.57	—	SPONSORED ADS A	92763W103
—	MOMO INC	1,923,443	$28,352	5.1%	$14.35	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	122,400	$27,752	5.0%	$261.34	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	920,920	$26,845	4.9%	$29.15	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	75,000	$16,316	3.0%	$217.55	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECHNOLOGY	836,143	$11,706	2.1%	$29.12	—	SPON ADR	647581107
GDS	GDS HLDGS LTD	135,896	$11,020	2.0%	$38.99	—	SPONSORED ADS	36165L108
LX	LEXINFINTECH HLDGS LTD	929,506	$9,351	1.7%	$10.06	—	ADR	528877103