Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $551,457 (100.0% shares, 0.0% debt)

Holdings (13)

NOAH NOAH HLDGS LTD 19.1%

Value ($000) $105,543 Shares 2,842,515 Est. Cost $31.39 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 15.9%

Value ($000) $87,547 Shares 2,855,415 Est. Cost $30.37 Unrealized —

SE SEA LTD 12.2%

Value ($000) $67,281 Shares 211,091 Est. Cost $131.22 Unrealized —

TCOM TRIP COM GROUP LTD 11.4%

Value ($000) $63,073 Shares 2,051,147 Est. Cost $35.04 Unrealized —

BZ KANZHUN LIMITED 8.0%

Value ($000) $44,291 Shares 1,230,645 Est. Cost $37.51 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 7.9%

Value ($000) $43,379 Shares 3,893,971 Est. Cost $17.40 Unrealized —

BIDU BAIDU INC 5.1%

Value ($000) $28,317 Shares 184,174 Est. Cost $190.72 Unrealized —

YUMC YUM CHINA HLDGS INC 5.1%

Value ($000) $27,874 Shares 479,682 Est. Cost $42.71 Unrealized +44.0%

MOMO HELLO GROUP INC 4.1%

Value ($000) $22,589 Shares 2,135,047 Est. Cost $10.58 Unrealized —

RERE AIHUISHOU INTL CO LTD 3.3%

Value ($000) $18,052 Shares 1,799,769 Est. Cost $14.95 Unrealized —

IQ IQIYI INC 3.1%

Value ($000) $17,333 Shares 2,158,578 Est. Cost $15.58 Unrealized —

TAL TAL EDUCATION GROUP 2.9%

Value ($000) $15,748 Shares 3,253,748 Est. Cost $4.84 Unrealized —

— YATSEN HLDG LTD 1.9%

Value ($000) $10,430 Shares 2,737,526 Est. Cost $6.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	2,842,515	$105,543	19.1%	$31.39	—	SPON ADS CL A	65487X102
ZTO	ZTO EXPRESS CAYMAN INC	2,855,415	$87,547	15.9%	$30.37	—	SPONSORED ADS A	98980A105
SE	SEA LTD	211,091	$67,281	12.2%	$131.22	—	SPONSORD ADS	81141R100
TCOM	TRIP COM GROUP LTD	2,051,147	$63,073	11.4%	$35.04	—	ADS	89677Q107
BZ	KANZHUN LIMITED	1,230,645	$44,291	8.0%	$37.51	—	SPONSORED ADS	48553T106
VIPS	VIPSHOP HOLDINGS LIMITED	3,893,971	$43,379	7.9%	$17.40	—	SPONSORED ADS A	92763W103
BIDU	BAIDU INC	184,174	$28,317	5.1%	$190.72	—	SPON ADR REP A	056752108
YUMC	YUM CHINA HLDGS INC	479,682	$27,874	5.1%	$42.71	+44.0%	COM	98850P109
MOMO	HELLO GROUP INC	2,135,047	$22,589	4.1%	$10.58	—	ADS	423403104
RERE	AIHUISHOU INTL CO LTD	1,799,769	$18,052	3.3%	$14.95	—	SPONSORED ADS	00138L108
IQ	IQIYI INC	2,158,578	$17,333	3.1%	$15.58	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	3,253,748	$15,748	2.9%	$4.84	—	SPONSORED ADS	874080104
—	YATSEN HLDG LTD	2,737,526	$10,430	1.9%	$6.73	—	ADS	985194109