Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $366,531 (100.0% shares, 0.0% debt)

Holdings (11)

ZTO ZTO EXPRESS CAYMAN INC 29.6%

Value ($000) $108,475 Shares 4,325,170 Est. Cost $28.67 Unrealized —

TAL TAL EDUCATION GROUP 16.0%

Value ($000) $58,488 Shares 9,813,500 Est. Cost $5.12 Unrealized —

QFIN QIFU TECHNOLOGY INC 12.5%

Value ($000) $45,655 Shares 2,642,081 Est. Cost $19.67 Unrealized —

BZ KANZHUN LIMITED 10.8%

Value ($000) $39,642 Shares 2,634,005 Est. Cost $15.05 Unrealized —

PDD PDD HOLDINGS INC 10.6%

Value ($000) $38,943 Shares 563,248 Est. Cost $71.30 Unrealized —

NOAH NOAH HLDGS LTD 8.2%

Value ($000) $30,094 Shares 2,137,372 Est. Cost $30.82 Unrealized —

RLX RLX TECHNOLOGY INC 3.9%

Value ($000) $14,370 Shares 8,118,395 Est. Cost $2.37 Unrealized —

JD JD.COM INC 3.3%

Value ($000) $12,056 Shares 353,236 Est. Cost $34.13 Unrealized —

CPNG COUPANG INC 2.3%

Value ($000) $8,396 Shares 482,503 Est. Cost $16.60 Unrealized -1.8%

RERE ATRENEW INC 1.6%

Value ($000) $6,043 Shares 2,069,435 Est. Cost $13.78 Unrealized —

BEKE KE HLDGS INC 1.2%

Value ($000) $4,369 Shares 294,238 Est. Cost $15.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,325,170	$108,475	29.6%	$28.67	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	9,813,500	$58,488	16.0%	$5.12	—	SPONSORED ADS	874080104
QFIN	QIFU TECHNOLOGY INC	2,642,081	$45,655	12.5%	$19.67	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	2,634,005	$39,642	10.8%	$15.05	—	SPONSORED ADS	48553T106
PDD	PDD HOLDINGS INC	563,248	$38,943	10.6%	$71.30	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	2,137,372	$30,094	8.2%	$30.82	—	SPON ADS CL A	65487X102
RLX	RLX TECHNOLOGY INC	8,118,395	$14,370	3.9%	$2.37	—	SPONSORED ADS	74969N103
JD	JD.COM INC	353,236	$12,056	3.3%	$34.13	—	SPON ADR CL A	47215P106
CPNG	COUPANG INC	482,503	$8,396	2.3%	$16.60	-1.8%	CL A	22266T109
RERE	ATRENEW INC	2,069,435	$6,043	1.6%	$13.78	—	SPONSORED ADS	00138L108
BEKE	KE HLDGS INC	294,238	$4,369	1.2%	$15.98	—	SPONSORED ADS	482497104