Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $779,725 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 25.9%

Value ($000) $201,802 Shares 720,000 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 15.6%

Value ($000) $121,728 Shares 4,434,529 Est. Cost $28.96 Unrealized —

TCOM TRIP COM GROUP LTD 10.1%

Value ($000) $78,395 Shares 2,855,930 Est. Cost $31.40 Unrealized —

BEKE KE HLDGS INC 9.1%

Value ($000) $70,633 Shares 3,935,007 Est. Cost $15.98 Unrealized —

NOAH NOAH HLDGS LTD 8.1%

Value ($000) $63,110 Shares 3,119,611 Est. Cost $30.82 Unrealized —

YUMC YUM CHINA HLDGS INC 6.1%

Value ($000) $47,894 Shares 987,504 Est. Cost $44.93 Unrealized -6.3%

TAL TAL EDUCATION GROUP 5.8%

Value ($000) $45,081 Shares 9,256,885 Est. Cost $3.58 Unrealized —

QFIN 360 DIGITECH INC 5.1%

Value ($000) $39,860 Shares 2,304,068 Est. Cost $19.51 Unrealized —

SE SEA LTD 4.4%

Value ($000) $34,396 Shares 514,448 Est. Cost $110.15 Unrealized —

GDS GDS HLDGS LTD 2.6%

Value ($000) $20,227 Shares 605,769 Est. Cost $39.25 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.3%

Value ($000) $17,574 Shares 2,264,727 Est. Cost $6.55 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.7%

Value ($000) $13,505 Shares 663,327 Est. Cost $20.36 Unrealized —

BIDU BAIDU INC 1.7%

Value ($000) $12,958 Shares 87,122 Est. Cost $160.15 Unrealized —

BILI BILIBILI INC 0.8%

Value ($000) $6,374 Shares 249,000 Est. Cost $25.60 Unrealized —

RERE ATRENEW INC 0.8%

Value ($000) $6,188 Shares 2,069,435 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	720,000	$201,802	25.9%	—	—	Put	46090E103
ZTO	ZTO EXPRESS CAYMAN INC	4,434,529	$121,728	15.6%	$28.96	—	SPONSORED ADS A	98980A105
TCOM	TRIP COM GROUP LTD	2,855,930	$78,395	10.1%	$31.40	—	ADS	89677Q107
BEKE	KE HLDGS INC	3,935,007	$70,633	9.1%	$15.98	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,119,611	$63,110	8.1%	$30.82	—	SPON ADS CL A	65487X102
YUMC	YUM CHINA HLDGS INC	987,504	$47,894	6.1%	$44.93	-6.3%	COM	98850P109
TAL	TAL EDUCATION GROUP	9,256,885	$45,081	5.8%	$3.58	—	SPONSORED ADS	874080104
QFIN	360 DIGITECH INC	2,304,068	$39,860	5.1%	$19.51	—	AMERICAN DEP	88557W101
SE	SEA LTD	514,448	$34,396	4.4%	$110.15	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	605,769	$20,227	2.6%	$39.25	—	SPONSORED ADS	36165L108
—	CHINDATA GROUP HLDGS LTD	2,264,727	$17,574	2.3%	$6.55	—	ADS	16955F107
EDU	NEW ORIENTAL ED & TECHNOLOGY	663,327	$13,505	1.7%	$20.36	—	SPON ADR	647581206
BIDU	BAIDU INC	87,122	$12,958	1.7%	$160.15	—	SPON ADR REP A	056752108
BILI	BILIBILI INC	249,000	$6,374	0.8%	$25.60	—	SPONS ADS REP Z	090040106
RERE	ATRENEW INC	2,069,435	$6,188	0.8%	$13.78	—	SPONSORED ADS	00138L108