Tiger Pacific Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001664492 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $218M (98.7% shares, 1.3% debt)

Holdings (10)

New Positions (2)

— QFIN HOLDINGS INC 1.3%

Value $2.93M Shares 3,300,000 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $221K Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QFIN HOLDINGS INC	3,300,000	$2.93M	1.3%	—	—	NOTE 0.500% 4/0	88557WAB7
CBRS	CEREBRAS SYSTEMS INC	1,000	$221K	0.1%	—	—	COM CL A	15675D103

Increased Positions (2)

CPNG COUPANG INC 26.6%

Value $58.08M (+61.4%) Shares 3,343,754 (+75.5%) Est. Cost — Unrealized —

VNET VNET GROUP INC 10.7%

Value $23.4M (+263.9%) Shares 2,909,886 (+279.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	3,343,754 (+75.5%)	$58.08M (+61.4%)	26.6%	—	—	CL A	22266T109
VNET	VNET GROUP INC	2,909,886 (+279.8%)	$23.4M (+263.9%)	10.7%	—	—	SPONSORED ADS A	90138A103

Exited Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 89.4%

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

PDD PDD HOLDINGS INC 12.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	300,000	$195M	89.4%	—	—	PUT	78462F103
PDD	PDD HOLDINGS INC	271,524	$27.74M	12.7%	—	—	—	722304102

Decreased Positions (1)

MOMO HELLO GROUP INC 3.0%

Value $6.561M (-2.6%) Shares 1,131,194 (-3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOMO	HELLO GROUP INC	1,131,194 (-3.3%)	$6.561M (-2.6%)	3.0%	—	—	ADS	423403104

Unchanged Positions (5)

TAL TAL ED GROUP 35.0%

Value $76.35M Shares 7,977,772 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 6.9%

Value $15.1M Shares 954,921 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.1%

Value $8.849M Shares 166,051 Est. Cost — Unrealized —

RERE ATRENEW INC 3.7%

Value $8.009M Shares 2,069,435 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 8.6%

Value $18.79M Shares 1,880,865 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	7,977,772	$76.35M	35.0%	—	—	SPONSORED ADS	874080104
QFIN	QFIN HOLDINGS INC	954,921	$15.1M	6.9%	—	—	AMERICAN DEP	88557W101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	166,051	$8.849M	4.1%	—	—	SHS	V5633W109
RERE	ATRENEW INC	2,069,435	$8.009M	3.7%	—	—	SPONSORED ADS	00138L108
NOAH	NOAH HLDGS LTD	1,880,865	$18.79M	8.6%	—	—	SPON ADS	65487X102