Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $604,861 (100.0% shares, 0.0% debt)

Holdings (17)

NOAH NOAH HLDGS LTD 20.7%

Value ($000) $124,978 Shares 2,647,841 Est. Cost $30.96 Unrealized —

PDD PINDUODUO INC 12.0%

Value ($000) $72,862 Shares 573,626 Est. Cost $117.65 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 8.8%

Value ($000) $53,510 Shares 2,664,832 Est. Cost $20.29 Unrealized —

GDS GDS HLDGS LTD 7.5%

Value ($000) $45,241 Shares 576,397 Est. Cost $69.18 Unrealized —

IQ IQIYI INC 7.4%

Value ($000) $44,786 Shares 2,874,557 Est. Cost $15.58 Unrealized —

SE SEA LTD 7.2%

Value ($000) $43,515 Shares 158,467 Est. Cost $68.96 Unrealized —

YUMC YUM CHINA HLDGS INC 6.8%

Value ($000) $41,280 Shares 623,095 Est. Cost $42.71 Unrealized +49.3%

TCOM TRIP COM GROUP LTD 5.8%

Value ($000) $35,141 Shares 991,000 Est. Cost $39.63 Unrealized —

— MOMO INC 5.1%

Value ($000) $30,785 Shares 2,010,762 Est. Cost $14.39 Unrealized —

RERE AIHUISHOU INTL CO LTD 4.5%

Value ($000) $27,278 Shares 1,824,584 Est. Cost $14.95 Unrealized —

BIDU BAIDU INC 3.9%

Value ($000) $23,520 Shares 115,352 Est. Cost $212.77 Unrealized —

BZ KANZHUN LIMITED 3.4%

Value ($000) $20,273 Shares 511,289 Est. Cost $39.65 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.8%

Value ($000) $16,787 Shares 553,103 Est. Cost $29.15 Unrealized —

— YATSEN HLDG LTD 2.2%

Value ($000) $13,479 Shares 1,438,534 Est. Cost $9.37 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.7%

Value ($000) $10,021 Shares 818,047 Est. Cost $10.06 Unrealized —

HCM HUTCHMED CHINA LTD 0.2%

Value ($000) $1,081 Shares 27,532 Est. Cost $39.26 Unrealized —

WDH WATERDROP INC 0.1%

Value ($000) $324 Shares 50,000 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,647,841	$124,978	20.7%	$30.96	—	SPON ADS CL A	65487X102
PDD	PINDUODUO INC	573,626	$72,862	12.0%	$117.65	—	SPONSORED ADS	722304102
VIPS	VIPSHOP HOLDINGS LIMITED	2,664,832	$53,510	8.8%	$20.29	—	SPONSORED ADS A	92763W103
GDS	GDS HLDGS LTD	576,397	$45,241	7.5%	$69.18	—	SPONSORED ADS	36165L108
IQ	IQIYI INC	2,874,557	$44,786	7.4%	$15.58	—	SPONSORED ADS	46267X108
SE	SEA LTD	158,467	$43,515	7.2%	$68.96	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	623,095	$41,280	6.8%	$42.71	+49.3%	COM	98850P109
TCOM	TRIP COM GROUP LTD	991,000	$35,141	5.8%	$39.63	—	ADS	89677Q107
—	MOMO INC	2,010,762	$30,785	5.1%	$14.39	—	ADR	60879B107
RERE	AIHUISHOU INTL CO LTD	1,824,584	$27,278	4.5%	$14.95	—	SPONSORED ADS	00138L108
BIDU	BAIDU INC	115,352	$23,520	3.9%	$212.77	—	SPON ADR REP A	056752108
BZ	KANZHUN LIMITED	511,289	$20,273	3.4%	$39.65	—	SPONSORED ADS	48553T106
ZTO	ZTO EXPRESS CAYMAN INC	553,103	$16,787	2.8%	$29.15	—	SPONSORED ADS A	98980A105
—	YATSEN HLDG LTD	1,438,534	$13,479	2.2%	$9.37	—	ADS	985194109
LX	LEXINFINTECH HLDGS LTD	818,047	$10,021	1.7%	$10.06	—	ADR	528877103
HCM	HUTCHMED CHINA LTD	27,532	$1,081	0.2%	$39.26	—	SPONSORED ADS	44842L103
WDH	WATERDROP INC	50,000	$324	0.1%	$6.48	—	ADS	94132V105