Tiger Pacific Capital LP Quant / Systematic

Location: New York, NY

CIK: 0001664492 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (10)

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

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

TAL TAL ED GROUP 22.1%

Value $90.71M Shares 7,977,772 Est. Cost $8.05 Unrealized —

CPNG COUPANG INC 8.8%

Value $35.97M Shares 1,905,440 Est. Cost $23.46 Unrealized -15.3%

PDD PDD HOLDINGS INC 6.8%

Value $27.74M Shares 271,524 Est. Cost $102.18 Unrealized —

NOAH NOAH HLDGS LTD 4.5%

Value $18.62M Shares 1,880,865 Est. Cost $30.82 Unrealized —

QFIN QFIN HOLDINGS INC 3.0%

Value $12.33M Shares 954,921 Est. Cost $12.91 Unrealized —

RERE ATRENEW INC 2.4%

Value $9.706M Shares 2,069,435 Est. Cost $13.78 Unrealized —

MOMO HELLO GROUP INC 1.6%

Value $6.736M Shares 1,169,394 Est. Cost $5.76 Unrealized —

VNET VNET GROUP INC 1.6%

Value $6.429M Shares 766,225 Est. Cost $8.39 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value $6.192M Shares 166,051 Est. Cost $82.03 Unrealized -20.1%

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
TAL	TAL ED GROUP	7,977,772	$90.71M	22.1%	$8.05	—	SPONSORED ADS	874080104
CPNG	COUPANG INC	1,905,440	$35.97M	8.8%	$23.46	-15.3%	CL A	22266T109
PDD	PDD HOLDINGS INC	271,524	$27.74M	6.8%	$102.18	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	1,880,865	$18.62M	4.5%	$30.82	—	SPON ADS	65487X102
QFIN	QFIN HOLDINGS INC	954,921	$12.33M	3.0%	$12.91	—	AMERICAN DEP	88557W101
RERE	ATRENEW INC	2,069,435	$9.706M	2.4%	$13.78	—	SPONSORED ADS	00138L108
MOMO	HELLO GROUP INC	1,169,394	$6.736M	1.6%	$5.76	—	ADS	423403104
VNET	VNET GROUP INC	766,225	$6.429M	1.6%	$8.39	—	SPONSORED ADS A	90138A103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	166,051	$6.192M	1.5%	$82.03	-20.1%	SHS	V5633W109