Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $469,552 (100.0% shares, 0.0% debt)

Holdings (13)

ZTO ZTO EXPRESS CAYMAN INC 29.8%

Value ($000) $139,694 Shares 4,874,181 Est. Cost $28.67 Unrealized —

QFIN 360 DIGITECH INC 10.9%

Value ($000) $51,256 Shares 2,642,081 Est. Cost $19.67 Unrealized —

TAL TAL EDUCATION GROUP 10.8%

Value ($000) $50,851 Shares 7,933,068 Est. Cost $4.93 Unrealized —

BEKE KE HLDGS INC 9.1%

Value ($000) $42,610 Shares 2,261,654 Est. Cost $15.98 Unrealized —

BIDU BAIDU INC 8.4%

Value ($000) $39,520 Shares 261,863 Est. Cost $114.38 Unrealized —

CPNG COUPANG INC 8.2%

Value ($000) $38,478 Shares 2,404,893 Est. Cost $16.60 Unrealized -6.6%

NOAH NOAH HLDGS LTD 7.5%

Value ($000) $35,374 Shares 2,137,372 Est. Cost $30.82 Unrealized —

RLX RLX TECHNOLOGY INC 4.8%

Value ($000) $22,639 Shares 7,806,395 Est. Cost $2.39 Unrealized —

PDD PDD HOLDINGS INC 2.9%

Value ($000) $13,632 Shares 179,600 Est. Cost $75.90 Unrealized —

HTHT H WORLD GROUP LTD 2.5%

Value ($000) $11,834 Shares 241,599 Est. Cost $48.98 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.9%

Value ($000) $9,155 Shares 237,116 Est. Cost $34.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $8,198 Shares 80,233 Est. Cost $83.10 Unrealized —

RERE ATRENEW INC 1.3%

Value ($000) $6,312 Shares 2,069,435 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,874,181	$139,694	29.8%	$28.67	—	SPONSORED ADS A	98980A105
QFIN	360 DIGITECH INC	2,642,081	$51,256	10.9%	$19.67	—	AMERICAN DEP	88557W101
TAL	TAL EDUCATION GROUP	7,933,068	$50,851	10.8%	$4.93	—	SPONSORED ADS	874080104
BEKE	KE HLDGS INC	2,261,654	$42,610	9.1%	$15.98	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	261,863	$39,520	8.4%	$114.38	—	SPON ADR REP A	056752108
CPNG	COUPANG INC	2,404,893	$38,478	8.2%	$16.60	-6.6%	CL A	22266T109
NOAH	NOAH HLDGS LTD	2,137,372	$35,374	7.5%	$30.82	—	SPON ADS CL A	65487X102
RLX	RLX TECHNOLOGY INC	7,806,395	$22,639	4.8%	$2.39	—	SPONSORED ADS	74969N103
PDD	PDD HOLDINGS INC	179,600	$13,632	2.9%	$75.90	—	SPONSORED ADS	722304102
HTHT	H WORLD GROUP LTD	241,599	$11,834	2.5%	$48.98	—	SPONSORED ADS	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	237,116	$9,155	1.9%	$34.81	—	SPON ADR	647581206
BABA	ALIBABA GROUP HLDG LTD	80,233	$8,198	1.7%	$83.10	—	SPONSORED ADS	01609W102
RERE	ATRENEW INC	2,069,435	$6,312	1.3%	$13.78	—	SPONSORED ADS	00138L108