Tiger Pacific Capital LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001664492 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (5)

SPY STATE STR SPDR S&P 500 ETF T 47.6%

Value $195M Shares 300,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 6.8%

Value $27.74M Shares 271,524 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 3.0%

Value $12.33M Shares 954,921 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 1.6%

Value $6.736M Shares 1,169,394 Est. Cost — Unrealized —

VNET VNET GROUP INC 1.6%

Value $6.429M Shares 766,225 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	300,000	$195M	47.6%	—	—	PUT	78462F103
PDD	PDD HOLDINGS INC	271,524	$27.74M	6.8%	—	—	SPONSORED ADS	722304102
QFIN	QFIN HOLDINGS INC	954,921	$12.33M	3.0%	—	—	AMERICAN DEP	88557W101
MOMO	HELLO GROUP INC	1,169,394	$6.736M	1.6%	—	—	ADS	423403104
VNET	VNET GROUP INC	766,225	$6.429M	1.6%	—	—	SPONSORED ADS A	90138A103

Increased Positions (1)

CPNG COUPANG INC 8.8%

Value $35.97M (+91.3%) Shares 1,905,440 (+139.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	1,905,440 (+139.0%)	$35.97M (+91.3%)	8.8%	—	—	CL A	22266T109

Exited Positions (5)

SE SEA LTD 25.8%

Value $106M Shares 828,410 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value $28.02M Shares 92,200 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value $23.58M Shares 428,532 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 5.1%

Value $20.91M Shares 599,097 Est. Cost — Unrealized —

JOYY JOYY INC 4.7%

Value $19.05M Shares 294,141 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	828,410	$106M	25.8%	—	—	—	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	92,200	$28.02M	6.8%	—	—	—	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	428,532	$23.58M	5.8%	—	—	—	647581206
GDS	GDS HLDGS LTD	599,097	$20.91M	5.1%	—	—	—	36165L108
JOYY	JOYY INC	294,141	$19.05M	4.7%	—	—	—	46591M109

Decreased Positions (1)

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value $6.192M (-84.9%) Shares 166,051 (-66.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	166,051 (-66.7%)	$6.192M (-84.9%)	1.5%	—	—	SHS	V5633W109

Unchanged Positions (3)

TAL TAL ED GROUP 22.1%

Value $90.71M Shares 7,977,772 Est. Cost — Unrealized —

RERE ATRENEW INC 2.4%

Value $9.706M Shares 2,069,435 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 4.5%

Value $18.62M Shares 1,880,865 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	7,977,772	$90.71M	22.1%	—	—	SPONSORED ADS	874080104
RERE	ATRENEW INC	2,069,435	$9.706M	2.4%	—	—	SPONSORED ADS	00138L108
NOAH	NOAH HLDGS LTD	1,880,865	$18.62M	4.5%	—	—	SPON ADS	65487X102