We are live on !
Find out more
TPC
Tiger Pacific Capital Portfolio holdings
AUM
$218M
Turnover
25%
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-12.12%
3 Year Est. Return
+84.47%
5 Year Est. Return
+27.39%
10 Year Est. Return
+499.3%
AUM
$218M
AUM Growth
-$191M
(-47%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
8.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
2
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$26M |
| 2 |
VNET Group
VNET
|
+$19.5M |
| 3 |
Cerebras Systems
CBRS
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$27.7M |
| 2 |
Hello Group
MOMO
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.98% |
| 2 | Consumer Discretionary | 34.33% |
| 3 | Financials | 15.52% |
| 4 | Technology | 10.82% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.66B
| $76.3M | 34.98% |
7,977,772
| – | – |
2021 Q3
19 quarters
|
|
|
2
Coupang
CPNG
$25.7B
| $58.1M | 26.61% |
3,343,754
+1,438,314
| +75% | +$26M |
2025 Q4
2 quarters
|
|
|
3
VNET Group
VNET
$1.12B
| $23.4M | 10.72% |
2,909,886
+2,143,661
| +280% | +$19.5M |
2026 Q1
1 quarter
|
|
4
Noah Holdings
NOAH
$496M
| $18.8M | 8.61% |
1,880,865
| – | – |
2015 Q4
42 quarters
|
|
5
Qfin Holdings
QFIN
$689M
| $15.1M | 6.92% |
954,921
| – | – |
2026 Q1
1 quarter
|
|
6
MakeMyTrip
MMYT
$4.38B
| $8.85M | 4.05% |
166,051
| – | – |
2025 Q4
2 quarters
|
|
7
ATRenew
RERE
$866M
| $8.01M | 3.67% |
2,069,435
| – | – |
2021 Q2
20 quarters
|
|
|
8
Hello Group
MOMO
$674M
| $6.56M | 3.01% |
1,131,194
-38,200
| -3% | -$228K |
2026 Q1
1 quarter
|
|
|
9
Cerebras Systems
CBRS
$30.2B
| $221K | 0.1% |
+1,000
| New | +$235K |
2026 Q2
0 quarters
|
|
|
10
Pinduoduo
PDD
$115B
| – | – |
-271,524
| Closed | -$27.7M | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-300,000
| Closed | -$195M | – |
|
Similar funds
LWA
MAS
PCC
FA
RFO
7CM
GIO
JCA
Tiger Pacific Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Tiger Pacific Capital held 12 positions worth $218M, down 47% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Pacific Capital deployed $17.7M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cerebras Systems: 1,000 shares worth $221K.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hello Group, an estimated $228K trimmed.
- Tiger Pacific Capital's largest Q2 2026 buy was Cerebras Systems: 1,000 shares worth $221K.
- Tiger Pacific Capital added most to Coupang in Q2 2026, an estimated $26M increase.
- Tiger Pacific Capital's biggest Q2 2026 reduction was Hello Group, cutting an estimated $228K.
- Tiger Pacific Capital fully exited Pinduoduo in Q2 2026, selling an estimated $27.7M.
- Tiger Pacific Capital's ten largest holdings make up 100% of its $218M portfolio in Q2 2026.
- Tiger Pacific Capital opened 1 new position and closed 2 in Q2 2026.
- Tiger Pacific Capital's portfolio value fell 47% quarter-over-quarter to $218M.
Based on Tiger Pacific Capital's 13F filing for Q2 2026, filed 14 Aug 2026.