Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $574,942 (100.0% shares, 0.0% debt)

Holdings (14)

ZTO ZTO EXPRESS CAYMAN INC 21.5%

Value ($000) $123,447 Shares 4,937,875 Est. Cost $28.96 Unrealized —

BIDU BAIDU INC 13.7%

Value ($000) $78,719 Shares 595,003 Est. Cost $160.15 Unrealized —

NOAH NOAH HLDGS LTD 12.1%

Value ($000) $69,809 Shares 2,966,820 Est. Cost $31.36 Unrealized —

TCOM TRIP COM GROUP LTD 12.0%

Value ($000) $69,041 Shares 2,986,208 Est. Cost $31.40 Unrealized —

BEKE KE HLDGS INC 8.7%

Value ($000) $50,248 Shares 4,062,106 Est. Cost $15.98 Unrealized —

GDS GDS HLDGS LTD 5.8%

Value ($000) $33,246 Shares 847,022 Est. Cost $39.25 Unrealized —

TAL TAL EDUCATION GROUP 5.4%

Value ($000) $31,333 Shares 10,409,740 Est. Cost $3.58 Unrealized —

QFIN 360 DIGITECH INC 5.3%

Value ($000) $30,301 Shares 1,968,847 Est. Cost $19.88 Unrealized —

SE SEA LTD 4.8%

Value ($000) $27,617 Shares 230,548 Est. Cost $163.47 Unrealized —

YUMC YUM CHINA HLDGS INC 4.3%

Value ($000) $24,758 Shares 596,003 Est. Cost $46.78 Unrealized +0.7%

— NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $14,193 Shares 12,341,575 Est. Cost $1.70 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.1%

Value ($000) $12,011 Shares 1,900,402 Est. Cost $6.32 Unrealized —

RERE ATRENEW INC 1.3%

Value ($000) $7,326 Shares 2,069,435 Est. Cost $13.78 Unrealized —

MOMO HELLO GROUP INC 0.5%

Value ($000) $2,893 Shares 500,555 Est. Cost $10.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,937,875	$123,447	21.5%	$28.96	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	595,003	$78,719	13.7%	$160.15	—	SPON ADR REP A	056752108
NOAH	NOAH HLDGS LTD	2,966,820	$69,809	12.1%	$31.36	—	SPON ADS CL A	65487X102
TCOM	TRIP COM GROUP LTD	2,986,208	$69,041	12.0%	$31.40	—	ADS	89677Q107
BEKE	KE HLDGS INC	4,062,106	$50,248	8.7%	$15.98	—	SPONSORED ADS	482497104
GDS	GDS HLDGS LTD	847,022	$33,246	5.8%	$39.25	—	SPONSORED ADS	36165L108
TAL	TAL EDUCATION GROUP	10,409,740	$31,333	5.4%	$3.58	—	SPONSORED ADS	874080104
QFIN	360 DIGITECH INC	1,968,847	$30,301	5.3%	$19.88	—	AMERICAN DEP	88557W101
SE	SEA LTD	230,548	$27,617	4.8%	$163.47	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	596,003	$24,758	4.3%	$46.78	+0.7%	COM	98850P109
—	NEW ORIENTAL ED & TECHNOLOGY	12,341,575	$14,193	2.5%	$1.70	—	SPON ADR	647581107
—	CHINDATA GROUP HLDGS LTD	1,900,402	$12,011	2.1%	$6.32	—	ADS	16955F107
RERE	ATRENEW INC	2,069,435	$7,326	1.3%	$13.78	—	SPONSORED ADS	00138L108
MOMO	HELLO GROUP INC	500,555	$2,893	0.5%	$10.58	—	ADS	423403104