Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $524,488 (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL EDUCATION GROUP 32.4%

Value ($000) $170,164 Shares 14,371,927 Est. Cost $7.91 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 13.4%

Value ($000) $70,242 Shares 2,835,777 Est. Cost $27.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.2%

Value ($000) $69,082 Shares 397,778 Est. Cost $87.45 Unrealized —

PDD PDD HOLDINGS INC 8.4%

Value ($000) $43,836 Shares 325,172 Est. Cost $134.81 Unrealized —

KWEB KRANESHARES TRUST 6.5%

Value ($000) $34,020 Shares 1,000,000 Est. Cost — Unrealized —

QFIN QIFU TECHNOLOGY INC 6.0%

Value ($000) $31,435 Shares 1,054,502 Est. Cost $19.32 Unrealized —

NOAH NOAH HLDGS LTD 4.4%

Value ($000) $23,191 Shares 1,880,865 Est. Cost $30.82 Unrealized —

JOYY JOYY INC 3.8%

Value ($000) $20,035 Shares 552,847 Est. Cost $36.24 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 3.1%

Value ($000) $16,361 Shares 215,733 Est. Cost $77.20 Unrealized —

CPNG COUPANG INC 2.3%

Value ($000) $12,021 Shares 489,662 Est. Cost $17.13 Unrealized +29.8%

XPEV XPENG INC 1.7%

Value ($000) $9,070 Shares 744,664 Est. Cost $7.33 Unrealized —

LEGN LEGEND BIOTECH CORP 1.6%

Value ($000) $8,230 Shares 168,900 Est. Cost $48.73 Unrealized —

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $6,026 Shares 63,000 Est. Cost $95.65 Unrealized —

RERE ATRENEW INC 1.1%

Value ($000) $5,753 Shares 2,069,435 Est. Cost $13.78 Unrealized —

LI LI AUTO INC 0.9%

Value ($000) $4,678 Shares 182,371 Est. Cost $25.65 Unrealized —

WBTN WEBTOON ENTMT INC 0.1%

Value ($000) $343 Shares 30,000 Est. Cost $22.91 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	14,371,927	$170,164	32.4%	$7.91	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC	2,835,777	$70,242	13.4%	$27.75	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	397,778	$69,082	13.2%	$87.45	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	325,172	$43,836	8.4%	$134.81	—	SPONSORED ADS	722304102
KWEB	KRANESHARES TRUST	1,000,000	$34,020	6.5%	—	—	Put	500767306
QFIN	QIFU TECHNOLOGY INC	1,054,502	$31,435	6.0%	$19.32	—	AMERICAN DEP	88557W101
NOAH	NOAH HLDGS LTD	1,880,865	$23,191	4.4%	$30.82	—	SPON ADS	65487X102
JOYY	JOYY INC	552,847	$20,035	3.8%	$36.24	—	ADS REPSTG COM A	46591M109
EDU	NEW ORIENTAL ED & TECHNOLOGY	215,733	$16,361	3.1%	$77.20	—	SPON ADR	647581206
CPNG	COUPANG INC	489,662	$12,021	2.3%	$17.13	+29.8%	CL A	22266T109
XPEV	XPENG INC	744,664	$9,070	1.7%	$7.33	—	ADS	98422D105
LEGN	LEGEND BIOTECH CORP	168,900	$8,230	1.6%	$48.73	—	SPONSORED ADS	52490G102
FUTU	FUTU HLDGS LTD	63,000	$6,026	1.1%	$95.65	—	SPON ADS CL A	36118L106
RERE	ATRENEW INC	2,069,435	$5,753	1.1%	$13.78	—	SPONSORED ADS	00138L108
LI	LI AUTO INC	182,371	$4,678	0.9%	$25.65	—	SPONSORED ADS	50202M102
WBTN	WEBTOON ENTMT INC	30,000	$343	0.1%	$22.91	-30.9%	COM	94845U105