Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $469,590 (100.0% shares, 0.0% debt)

Holdings (15)

TAL TAL EDUCATION GROUP 26.4%

Value ($000) $123,945 Shares 9,813,500 Est. Cost $5.12 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 23.1%

Value ($000) $108,345 Shares 5,091,396 Est. Cost $27.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.4%

Value ($000) $48,840 Shares 469,617 Est. Cost $86.90 Unrealized —

QFIN QIFU TECHNOLOGY INC 9.7%

Value ($000) $45,415 Shares 2,870,710 Est. Cost $19.32 Unrealized —

BZ KANZHUN LIMITED 8.9%

Value ($000) $41,602 Shares 2,504,652 Est. Cost $15.05 Unrealized —

NOAH NOAH HLDGS LTD 5.5%

Value ($000) $25,975 Shares 1,880,865 Est. Cost $30.82 Unrealized —

RLX RLX TECHNOLOGY INC 3.5%

Value ($000) $16,237 Shares 8,118,395 Est. Cost $2.37 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value ($000) $11,929 Shares 81,535 Est. Cost $71.30 Unrealized —

LI LI AUTO INC 2.4%

Value ($000) $11,416 Shares 305,000 Est. Cost $37.43 Unrealized —

GOTU GAOTU TECHEDU INC 2.3%

Value ($000) $10,665 Shares 2,946,140 Est. Cost $3.62 Unrealized —

CPNG COUPANG INC 2.3%

Value ($000) $10,626 Shares 656,316 Est. Cost $16.69 Unrealized -1.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.9%

Value ($000) $8,896 Shares 121,400 Est. Cost $73.28 Unrealized —

RERE ATRENEW INC 0.8%

Value ($000) $3,973 Shares 2,069,435 Est. Cost $13.78 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $1,086 Shares 126,161 Est. Cost $8.61 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $640 Shares 66,098 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	9,813,500	$123,945	26.4%	$5.12	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC	5,091,396	$108,345	23.1%	$27.75	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	469,617	$48,840	10.4%	$86.90	—	SPONSORED ADS	874039100
QFIN	QIFU TECHNOLOGY INC	2,870,710	$45,415	9.7%	$19.32	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	2,504,652	$41,602	8.9%	$15.05	—	SPONSORED ADS	48553T106
NOAH	NOAH HLDGS LTD	1,880,865	$25,975	5.5%	$30.82	—	SPON ADS	65487X102
RLX	RLX TECHNOLOGY INC	8,118,395	$16,237	3.5%	$2.37	—	SPONSORED ADS	74969N103
PDD	PDD HOLDINGS INC	81,535	$11,929	2.5%	$71.30	—	SPONSORED ADS	722304102
LI	LI AUTO INC	305,000	$11,416	2.4%	$37.43	—	SPONSORED ADS	50202M102
GOTU	GAOTU TECHEDU INC	2,946,140	$10,665	2.3%	$3.62	—	SPONSORED ADS	36257Y109
CPNG	COUPANG INC	656,316	$10,626	2.3%	$16.69	-1.1%	CL A	22266T109
EDU	NEW ORIENTAL ED & TECHNOLOGY	121,400	$8,896	1.9%	$73.28	—	SPON ADR	647581206
RERE	ATRENEW INC	2,069,435	$3,973	0.8%	$13.78	—	SPONSORED ADS	00138L108
MUFG	MITSUBISHI UFJ FINL GROUP IN	126,161	$1,086	0.2%	$8.61	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	66,098	$640	0.1%	$9.68	—	SPONSORED ADR	86562M209