Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $383,937 (100.0% shares, 0.0% debt)

Holdings (10)

ZTO ZTO EXPRESS CAYMAN INC 29.4%

Value ($000) $112,709 Shares 4,663,161 Est. Cost $28.34 Unrealized —

TAL TAL EDUCATION GROUP 23.3%

Value ($000) $89,401 Shares 9,813,500 Est. Cost $5.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $40,810 Shares 469,617 Est. Cost $86.90 Unrealized —

QFIN QIFU TECHNOLOGY INC 10.4%

Value ($000) $40,096 Shares 2,610,404 Est. Cost $19.67 Unrealized —

BZ KANZHUN LIMITED 9.9%

Value ($000) $37,996 Shares 2,504,652 Est. Cost $15.05 Unrealized —

NOAH NOAH HLDGS LTD 6.1%

Value ($000) $23,454 Shares 1,880,865 Est. Cost $30.82 Unrealized —

PDD PDD HOLDINGS INC 3.5%

Value ($000) $13,465 Shares 137,298 Est. Cost $71.30 Unrealized —

RLX RLX TECHNOLOGY INC 3.2%

Value ($000) $12,259 Shares 8,118,395 Est. Cost $2.37 Unrealized —

CPNG COUPANG INC 2.4%

Value ($000) $9,030 Shares 531,199 Est. Cost $16.73 Unrealized +7.5%

RERE ATRENEW INC 1.2%

Value ($000) $4,718 Shares 2,069,435 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,663,161	$112,709	29.4%	$28.34	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	9,813,500	$89,401	23.3%	$5.12	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	469,617	$40,810	10.6%	$86.90	—	SPONSORED ADS	874039100
QFIN	QIFU TECHNOLOGY INC	2,610,404	$40,096	10.4%	$19.67	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	2,504,652	$37,996	9.9%	$15.05	—	SPONSORED ADS	48553T106
NOAH	NOAH HLDGS LTD	1,880,865	$23,454	6.1%	$30.82	—	SPON ADS CL A	65487X102
PDD	PDD HOLDINGS INC	137,298	$13,465	3.5%	$71.30	—	SPONSORED ADS	722304102
RLX	RLX TECHNOLOGY INC	8,118,395	$12,259	3.2%	$2.37	—	SPONSORED ADS	74969N103
CPNG	COUPANG INC	531,199	$9,030	2.4%	$16.73	+7.5%	CL A	22266T109
RERE	ATRENEW INC	2,069,435	$4,718	1.2%	$13.78	—	SPONSORED ADS	00138L108