Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $412,551 (100.0% shares, 0.0% debt)

Holdings (11)

ZTO ZTO EXPRESS CAYMAN INC 31.8%

Value ($000) $131,141 Shares 4,880,575 Est. Cost $28.67 Unrealized —

BIDU BAIDU INC 14.1%

Value ($000) $58,021 Shares 507,263 Est. Cost $114.38 Unrealized —

QFIN 360 DIGITECH INC 12.9%

Value ($000) $53,129 Shares 2,609,463 Est. Cost $19.67 Unrealized —

BEKE KE HLDGS INC 12.0%

Value ($000) $49,318 Shares 3,532,773 Est. Cost $15.98 Unrealized —

NOAH NOAH HLDGS LTD 10.6%

Value ($000) $43,613 Shares 2,813,763 Est. Cost $30.82 Unrealized —

TAL TAL EDUCATION GROUP 7.3%

Value ($000) $30,103 Shares 4,269,942 Est. Cost $3.65 Unrealized —

CPNG COUPANG INC 4.4%

Value ($000) $18,178 Shares 1,235,755 Est. Cost $17.65 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 3.7%

Value ($000) $15,271 Shares 6,639,474 Est. Cost $2.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $6,078 Shares 69,000 Est. Cost $79.99 Unrealized —

RERE ATRENEW INC 1.4%

Value ($000) $5,981 Shares 2,069,435 Est. Cost $13.78 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value ($000) $1,719 Shares 49,373 Est. Cost $20.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,880,575	$131,141	31.8%	$28.67	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	507,263	$58,021	14.1%	$114.38	—	SPON ADR REP A	056752108
QFIN	360 DIGITECH INC	2,609,463	$53,129	12.9%	$19.67	—	AMERICAN DEP	88557W101
BEKE	KE HLDGS INC	3,532,773	$49,318	12.0%	$15.98	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	2,813,763	$43,613	10.6%	$30.82	—	SPON ADS CL A	65487X102
TAL	TAL EDUCATION GROUP	4,269,942	$30,103	7.3%	$3.65	—	SPONSORED ADS	874080104
CPNG	COUPANG INC	1,235,755	$18,178	4.4%	$17.65	0.0%	CL A	22266T109
RLX	RLX TECHNOLOGY INC	6,639,474	$15,271	3.7%	$2.30	—	SPONSORED ADS	74969N103
BABA	ALIBABA GROUP HLDG LTD	69,000	$6,078	1.5%	$79.99	—	SPONSORED ADS	01609W102
RERE	ATRENEW INC	2,069,435	$5,981	1.4%	$13.78	—	SPONSORED ADS	00138L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	49,373	$1,719	0.4%	$20.36	—	SPON ADR	647581206