Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $430,602 (100.0% shares, 0.0% debt)

Holdings (13)

ZTO ZTO EXPRESS CAYMAN INC 24.1%

Value ($000) $103,860 Shares 4,959,885 Est. Cost $27.75 Unrealized —

TAL TAL EDUCATION GROUP 21.8%

Value ($000) $93,668 Shares 8,252,700 Est. Cost $5.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.0%

Value ($000) $64,616 Shares 474,944 Est. Cost $87.45 Unrealized —

QFIN QIFU TECHNOLOGY INC 9.7%

Value ($000) $41,973 Shares 2,277,404 Est. Cost $19.32 Unrealized —

GOTU GAOTU TECHEDU INC 7.7%

Value ($000) $33,137 Shares 5,059,072 Est. Cost $4.84 Unrealized —

NOAH NOAH HLDGS LTD 5.0%

Value ($000) $21,498 Shares 1,880,865 Est. Cost $30.82 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.8%

Value ($000) $16,556 Shares 190,689 Est. Cost $78.20 Unrealized —

AS AMER SPORTS INC 3.8%

Value ($000) $16,362 Shares 1,003,800 Est. Cost $15.58 Unrealized 0.0%

CPNG COUPANG INC 2.7%

Value ($000) $11,676 Shares 656,316 Est. Cost $16.69 Unrealized -1.9%

RLX RLX TECHNOLOGY INC 2.4%

Value ($000) $10,495 Shares 5,466,231 Est. Cost $2.37 Unrealized —

BZ KANZHUN LIMITED 1.7%

Value ($000) $7,167 Shares 408,857 Est. Cost $15.05 Unrealized —

PDD PDD HOLDINGS INC 1.4%

Value ($000) $5,952 Shares 51,200 Est. Cost $71.30 Unrealized —

RERE ATRENEW INC 0.8%

Value ($000) $3,642 Shares 2,069,435 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	4,959,885	$103,860	24.1%	$27.75	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	8,252,700	$93,668	21.8%	$5.12	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	474,944	$64,616	15.0%	$87.45	—	SPONSORED ADS	874039100
QFIN	QIFU TECHNOLOGY INC	2,277,404	$41,973	9.7%	$19.32	—	AMERICAN DEP	88557W101
GOTU	GAOTU TECHEDU INC	5,059,072	$33,137	7.7%	$4.84	—	SPONSORED ADS	36257Y109
NOAH	NOAH HLDGS LTD	1,880,865	$21,498	5.0%	$30.82	—	SPON ADS	65487X102
EDU	NEW ORIENTAL ED & TECHNOLOGY	190,689	$16,556	3.8%	$78.20	—	SPON ADR	647581206
AS	AMER SPORTS INC	1,003,800	$16,362	3.8%	$15.58	0.0%	COM SHS	G0260P102
CPNG	COUPANG INC	656,316	$11,676	2.7%	$16.69	-1.9%	CL A	22266T109
RLX	RLX TECHNOLOGY INC	5,466,231	$10,495	2.4%	$2.37	—	SPONSORED ADS	74969N103
BZ	KANZHUN LIMITED	408,857	$7,167	1.7%	$15.05	—	SPONSORED ADS	48553T106
PDD	PDD HOLDINGS INC	51,200	$5,952	1.4%	$71.30	—	SPONSORED ADS	722304102
RERE	ATRENEW INC	2,069,435	$3,642	0.8%	$13.78	—	SPONSORED ADS	00138L108