TPC

Tiger Pacific Capital Portfolio holdings

AUM $214M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.7M
3
+$14.7M
4
VNET
VNET Group
VNET
+$8.12M
5
MOMO
Hello Group
MOMO
+$7.57M

Top Sells

1
+$106M
2
+$28M
3
+$23.6M
4
GDS icon
GDS Holdings
GDS
+$20.9M
5
MMYT icon
MakeMyTrip
MMYT
+$19.2M

Sector Composition

1 Consumer Staples 42.3%
2 Consumer Discretionary 37.13%
3 Financials 14.43%
4 Communication Services 3.14%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.92B
$90.7M 42.3%
7,977,772
CPNG icon
2
Coupang
CPNG
$29.5B
$36M 16.78%
1,905,440
+1,108,271
PDD icon
3
Pinduoduo
PDD
$122B
$27.7M 12.94%
+271,524
NOAH
4
Noah Holdings
NOAH
$678M
$18.6M 8.68%
1,880,865
QFIN icon
5
Qfin Holdings
QFIN
$1.85B
$12.3M 5.75%
+954,921
RERE
6
ATRenew
RERE
$968M
$9.71M 4.53%
2,069,435
MOMO
7
Hello Group
MOMO
$851M
$6.74M 3.14%
+1,169,394
VNET
8
VNET Group
VNET
$2.94B
$6.43M 3%
+766,225
MMYT icon
9
MakeMyTrip
MMYT
$4.21B
$6.19M 2.89%
166,051
-331,872
EDU icon
10
New Oriental
EDU
$7.41B
– –
-428,532
GDS icon
11
GDS Holdings
GDS
$7.05B
– –
-599,097
SE icon
12
Sea Limited
SE
$54.8B
– –
-828,410
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
TSM icon
14
TSMC
TSM
$2.26T
– –
-92,200
JOYY
15
JOYY Inc
JOYY
$3.37B
– –
-294,141