Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $277,617 (100.0% shares, 0.0% debt)

Holdings (10)

TAL TAL EDUCATION GROUP 41.4%

Value ($000) $114,814 Shares 8,691,479 Est. Cost $7.91 Unrealized —

QFIN QIFU TECHNOLOGY INC 15.3%

Value ($000) $42,360 Shares 943,227 Est. Cost $19.32 Unrealized —

SE SEA LTD 13.2%

Value ($000) $36,623 Shares 280,654 Est. Cost $130.49 Unrealized —

JOYY JOYY INC 8.3%

Value ($000) $23,178 Shares 552,114 Est. Cost $37.29 Unrealized —

LU LUFAX HOLDING LTD 7.2%

Value ($000) $20,071 Shares 6,757,978 Est. Cost $2.63 Unrealized —

NOAH NOAH HLDGS LTD 6.4%

Value ($000) $17,774 Shares 1,880,865 Est. Cost $30.82 Unrealized —

AS AMER SPORTS INC 3.0%

Value ($000) $8,316 Shares 311,110 Est. Cost $29.58 Unrealized 0.0%

MOMO HELLO GROUP INC 2.3%

Value ($000) $6,268 Shares 993,408 Est. Cost $6.31 Unrealized —

RERE ATRENEW INC 2.2%

Value ($000) $6,084 Shares 2,069,435 Est. Cost $13.78 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.8%

Value ($000) $2,128 Shares 147,821 Est. Cost $15.79 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	8,691,479	$114,814	41.4%	$7.91	—	SPONSORED ADS	874080104
QFIN	QIFU TECHNOLOGY INC	943,227	$42,360	15.3%	$19.32	—	AMERICAN DEP	88557W101
SE	SEA LTD	280,654	$36,623	13.2%	$130.49	—	SPONSORD ADS	81141R100
JOYY	JOYY INC	552,114	$23,178	8.3%	$37.29	—	ADS REPSTG COM A	46591M109
LU	LUFAX HOLDING LTD	6,757,978	$20,071	7.2%	$2.63	—	SPONSORED ADR	54975P201
NOAH	NOAH HLDGS LTD	1,880,865	$17,774	6.4%	$30.82	—	SPON ADS	65487X102
AS	AMER SPORTS INC	311,110	$8,316	3.0%	$29.58	0.0%	COM SHS	G0260P102
MOMO	HELLO GROUP INC	993,408	$6,268	2.3%	$6.31	—	ADS	423403104
RERE	ATRENEW INC	2,069,435	$6,084	2.2%	$13.78	—	SPONSORED ADS	00138L108
MBLY	MOBILEYE GLOBAL INC	147,821	$2,128	0.8%	$15.79	+3.4%	COMMON CLASS A	60741F104