Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $373,951 (100.0% shares, 0.0% debt)

Holdings (14)

TAL TAL EDUCATION GROUP 36.9%

Value ($000) $137,973 Shares 13,769,756 Est. Cost $7.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.7%

Value ($000) $70,049 Shares 354,698 Est. Cost $87.45 Unrealized —

QFIN QIFU TECHNOLOGY INC 10.8%

Value ($000) $40,472 Shares 1,054,502 Est. Cost $19.32 Unrealized —

JOYY JOYY INC 7.6%

Value ($000) $28,486 Shares 680,676 Est. Cost $37.29 Unrealized —

NOAH NOAH HLDGS LTD 5.9%

Value ($000) $22,025 Shares 1,880,865 Est. Cost $30.82 Unrealized —

BEKE KE HLDGS INC 4.6%

Value ($000) $17,319 Shares 940,227 Est. Cost $18.42 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value ($000) $9,444 Shares 97,372 Est. Cost $134.81 Unrealized —

LU LUFAX HOLDING LTD 2.5%

Value ($000) $9,409 Shares 3,936,662 Est. Cost $2.39 Unrealized —

FUTU FUTU HLDGS LTD 2.3%

Value ($000) $8,647 Shares 108,100 Est. Cost $89.12 Unrealized —

HMC HONDA MOTOR LTD 2.2%

Value ($000) $8,225 Shares 288,100 Est. Cost $28.55 Unrealized —

LEGN LEGEND BIOTECH CORP 1.9%

Value ($000) $7,224 Shares 222,000 Est. Cost $44.86 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 1.6%

Value ($000) $6,037 Shares 575,504 Est. Cost $10.49 Unrealized —

RERE ATRENEW INC 1.6%

Value ($000) $5,960 Shares 2,069,435 Est. Cost $13.78 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.7%

Value ($000) $2,681 Shares 134,600 Est. Cost $15.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	13,769,756	$137,973	36.9%	$7.91	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	354,698	$70,049	18.7%	$87.45	—	SPONSORED ADS	874039100
QFIN	QIFU TECHNOLOGY INC	1,054,502	$40,472	10.8%	$19.32	—	AMERICAN DEP	88557W101
JOYY	JOYY INC	680,676	$28,486	7.6%	$37.29	—	ADS REPSTG COM A	46591M109
NOAH	NOAH HLDGS LTD	1,880,865	$22,025	5.9%	$30.82	—	SPON ADS	65487X102
BEKE	KE HLDGS INC	940,227	$17,319	4.6%	$18.42	—	SPONSORED ADS	482497104
PDD	PDD HOLDINGS INC	97,372	$9,444	2.5%	$134.81	—	SPONSORED ADS	722304102
LU	LUFAX HOLDING LTD	3,936,662	$9,409	2.5%	$2.39	—	SPONSORED ADR	54975P201
FUTU	FUTU HLDGS LTD	108,100	$8,647	2.3%	$89.12	—	SPON ADS CL A	36118L106
HMC	HONDA MOTOR LTD	288,100	$8,225	2.2%	$28.55	—	ADR ECH CNV IN 3	438128308
LEGN	LEGEND BIOTECH CORP	222,000	$7,224	1.9%	$44.86	—	SPONSORED ADS	52490G102
KC	KINGSOFT CLOUD HLDGS LTD	575,504	$6,037	1.6%	$10.49	—	ADS	49639K101
RERE	ATRENEW INC	2,069,435	$5,960	1.6%	$13.78	—	SPONSORED ADS	00138L108
MBLY	MOBILEYE GLOBAL INC	134,600	$2,681	0.7%	$15.74	0.0%	COMMON CLASS A	60741F104