Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $710,158 (100.0% shares, 0.0% debt)

Holdings (15)

ZTO ZTO EXPRESS CAYMAN INC 16.5%

Value ($000) $117,443 Shares 4,161,705 Est. Cost $29.69 Unrealized —

BIDU BAIDU INC 14.2%

Value ($000) $101,112 Shares 679,562 Est. Cost $160.15 Unrealized —

NOAH NOAH HLDGS LTD 12.7%

Value ($000) $90,455 Shares 2,947,372 Est. Cost $31.36 Unrealized —

TCOM TRIP COM GROUP LTD 10.9%

Value ($000) $77,611 Shares 3,152,350 Est. Cost $31.40 Unrealized —

SE SEA LTD 10.2%

Value ($000) $72,498 Shares 324,072 Est. Cost $163.47 Unrealized —

BZ KANZHUN LIMITED 7.6%

Value ($000) $53,856 Shares 1,544,034 Est. Cost $36.98 Unrealized —

BEKE KE HLDGS INC 5.4%

Value ($000) $38,050 Shares 1,891,139 Est. Cost $20.12 Unrealized —

YUMC YUM CHINA HLDGS INC 5.2%

Value ($000) $36,926 Shares 740,891 Est. Cost $46.78 Unrealized +16.0%

QFIN 360 DIGITECH INC 3.8%

Value ($000) $26,891 Shares 1,172,737 Est. Cost $22.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $19,616 Shares 165,128 Est. Cost $118.79 Unrealized —

MOMO HELLO GROUP INC 2.7%

Value ($000) $19,173 Shares 2,135,047 Est. Cost $10.58 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.3%

Value ($000) $16,502 Shares 1,971,572 Est. Cost $8.37 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $14,879 Shares 7,085,400 Est. Cost $2.10 Unrealized —

TAL TAL EDUCATION GROUP 1.8%

Value ($000) $12,854 Shares 3,270,767 Est. Cost $4.84 Unrealized —

RERE ATRENEW INC 1.7%

Value ($000) $12,292 Shares 2,069,435 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,161,705	$117,443	16.5%	$29.69	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	679,562	$101,112	14.2%	$160.15	—	SPON ADR REP A	056752108
NOAH	NOAH HLDGS LTD	2,947,372	$90,455	12.7%	$31.36	—	SPON ADS CL A	65487X102
TCOM	TRIP COM GROUP LTD	3,152,350	$77,611	10.9%	$31.40	—	ADS	89677Q107
SE	SEA LTD	324,072	$72,498	10.2%	$163.47	—	SPONSORD ADS	81141R100
BZ	KANZHUN LIMITED	1,544,034	$53,856	7.6%	$36.98	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	1,891,139	$38,050	5.4%	$20.12	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	740,891	$36,926	5.2%	$46.78	+16.0%	COM	98850P109
QFIN	360 DIGITECH INC	1,172,737	$26,891	3.8%	$22.93	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	165,128	$19,616	2.8%	$118.79	—	SPONSORED ADS	01609W102
MOMO	HELLO GROUP INC	2,135,047	$19,173	2.7%	$10.58	—	ADS	423403104
YMM	FULL TRUCK ALLIANCE CO LTD	1,971,572	$16,502	2.3%	$8.37	—	SPONSORED ADS	35969L108
—	NEW ORIENTAL ED & TECHNOLOGY	7,085,400	$14,879	2.1%	$2.10	—	SPON ADR	647581107
TAL	TAL EDUCATION GROUP	3,270,767	$12,854	1.8%	$4.84	—	SPONSORED ADS	874080104
RERE	ATRENEW INC	2,069,435	$12,292	1.7%	$13.78	—	SPONSORED ADS	00138L108