Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $455,965 (100.0% shares, 0.0% debt)

Holdings (12)

ZTO ZTO EXPRESS CAYMAN INC 24.2%

Value ($000) $110,462 Shares 4,596,829 Est. Cost $28.78 Unrealized —

TCOM TRIP COM GROUP LTD 15.0%

Value ($000) $68,262 Shares 2,499,536 Est. Cost $31.40 Unrealized —

BEKE KE HLDGS INC 13.5%

Value ($000) $61,436 Shares 3,506,607 Est. Cost $15.98 Unrealized —

TAL TAL EDUCATION GROUP 10.6%

Value ($000) $48,186 Shares 9,754,348 Est. Cost $3.65 Unrealized —

YUMC YUM CHINA HLDGS INC 10.3%

Value ($000) $46,739 Shares 987,504 Est. Cost $44.93 Unrealized +6.9%

NOAH NOAH HLDGS LTD 9.0%

Value ($000) $41,210 Shares 3,119,611 Est. Cost $30.82 Unrealized —

QFIN 360 DIGITECH INC 5.9%

Value ($000) $26,949 Shares 2,102,076 Est. Cost $19.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $17,609 Shares 220,140 Est. Cost $79.99 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.5%

Value ($000) $15,900 Shares 663,327 Est. Cost $20.36 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.7%

Value ($000) $12,265 Shares 1,517,899 Est. Cost $6.55 Unrealized —

RERE ATRENEW INC 1.0%

Value ($000) $4,760 Shares 2,069,435 Est. Cost $13.78 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $2,187 Shares 123,840 Est. Cost $39.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,596,829	$110,462	24.2%	$28.78	—	SPONSORED ADS A	98980A105
TCOM	TRIP COM GROUP LTD	2,499,536	$68,262	15.0%	$31.40	—	ADS	89677Q107
BEKE	KE HLDGS INC	3,506,607	$61,436	13.5%	$15.98	—	SPONSORED ADS	482497104
TAL	TAL EDUCATION GROUP	9,754,348	$48,186	10.6%	$3.65	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	987,504	$46,739	10.3%	$44.93	+6.9%	COM	98850P109
NOAH	NOAH HLDGS LTD	3,119,611	$41,210	9.0%	$30.82	—	SPON ADS CL A	65487X102
QFIN	360 DIGITECH INC	2,102,076	$26,949	5.9%	$19.51	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	220,140	$17,609	3.9%	$79.99	—	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	663,327	$15,900	3.5%	$20.36	—	SPON ADR	647581206
—	CHINDATA GROUP HLDGS LTD	1,517,899	$12,265	2.7%	$6.55	—	ADS	16955F107
RERE	ATRENEW INC	2,069,435	$4,760	1.0%	$13.78	—	SPONSORED ADS	00138L108
GDS	GDS HLDGS LTD	123,840	$2,187	0.5%	$39.25	—	SPONSORED ADS	36165L108