TPC

Tiger Pacific Capital Portfolio holdings

AUM $374M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$40.8M
3
+$22.7M
4
GDS icon
GDS Holdings
GDS
+$20.7M
5
TSM icon
TSMC
TSM
+$17.8M

Top Sells

1
+$29M
2
+$24.8M
3
+$22.2M
4
AS icon
Amer Sports
AS
+$20.5M
5
EDU icon
New Oriental
EDU
+$14.6M

Sector Composition

1 Consumer Discretionary 47.17%
2 Consumer Staples 29.59%
3 Technology 13.09%
4 Communication Services 5.1%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$56.5B
$106M 28.27%
828,410
+369,646
TAL icon
2
TAL Education Group
TAL
$6.35B
$87M 23.28%
7,977,772
-408,826
MMYT icon
3
MakeMyTrip
MMYT
$5.02B
$40.9M 10.94%
+497,923
TSM icon
4
TSMC
TSM
$1.84T
$28M 7.5%
92,200
+60,550
EDU icon
5
New Oriental
EDU
$8.48B
$23.6M 6.31%
428,532
-267,000
GDS icon
6
GDS Holdings
GDS
$7.64B
$20.9M 5.59%
+599,097
JOYY
7
JOYY Inc
JOYY
$3.09B
$19M 5.1%
294,141
-6,553
NOAH
8
Noah Holdings
NOAH
$758M
$18.9M 5.05%
1,880,865
CPNG icon
9
Coupang
CPNG
$35.4B
$18.8M 5.03%
+797,169
RERE
10
ATRenew
RERE
$1.2B
$11M 2.93%
2,069,435
EH
11
EHang Holdings
EH
$816M
– –
-481,841
GRAB icon
12
Grab
GRAB
$16.5B
– –
-2,163,100
LU icon
13
Lufax Holding
LU
$2.13B
– –
-5,472,835
MNSO icon
14
MINISO
MNSO
$5.04B
– –
-280,000
NTES icon
15
NetEase
NTES
$72.2B
– –
-190,754
PDD icon
16
Pinduoduo
PDD
$143B
– –
-187,323
AS icon
17
Amer Sports
AS
$19.6B
– –
-589,770