Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $373,893 (100.0% shares, 0.0% debt)

Holdings (13)

TAL TAL EDUCATION GROUP 26.0%
Value ($000) $97,240 Shares 9,113,394 Est. Cost $5.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 18.4%
Value ($000) $68,645 Shares 394,944 Est. Cost $87.45 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 15.7%
Value ($000) $58,842 Shares 2,835,777 Est. Cost $27.75 Unrealized —
QFIN QIFU TECHNOLOGY INC 7.5%
Value ($000) $28,108 Shares 1,424,610 Est. Cost $19.32 Unrealized —
FXI ISHARES TR 7.2%
Value ($000) $27,030 Shares 1,040,000 Est. Cost — Unrealized —
GOTU GAOTU TECHEDU INC 7.1%
Value ($000) $26,372 Shares 5,382,049 Est. Cost $4.85 Unrealized —
NOAH NOAH HLDGS LTD 4.9%
Value ($000) $18,150 Shares 1,880,865 Est. Cost $30.82 Unrealized —
CPNG COUPANG INC 4.0%
Value ($000) $15,103 Shares 720,916 Est. Cost $17.13 Unrealized +26.5%
XPEV XPENG INC 3.4%
Value ($000) $12,655 Shares 1,726,438 Est. Cost $7.33 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 2.6%
Value ($000) $9,638 Shares 123,989 Est. Cost $78.20 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 1.7%
Value ($000) $6,521 Shares 811,008 Est. Cost $8.04 Unrealized —
RERE ATRENEW INC 1.3%
Value ($000) $4,905 Shares 2,069,435 Est. Cost $13.78 Unrealized —
WBTN WEBTOON ENTMT INC 0.2%
Value ($000) $685 Shares 30,000 Est. Cost $22.91 Unrealized 0.0%