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TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
-7.36%
1 Year Est. Return
-0.97%
3 Year Est. Return
+69.65%
5 Year Est. Return
+32.65%
10 Year Est. Return
+458.67%
AUM
$410M
AUM Growth
+$35.7M
(+9.6%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$28.5M |
| 2 |
Coupang
CPNG
|
+$21.7M |
| 3 |
Qfin Holdings
QFIN
|
+$14.7M |
| 4 |
VNET
VNET Group
VNET
|
+$8.12M |
| 5 |
MOMO
Hello Group
MOMO
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$106M |
| 2 |
TSMC
TSM
|
+$28M |
| 3 |
New Oriental
EDU
|
+$23.6M |
| 4 |
GDS Holdings
GDS
|
+$20.9M |
| 5 |
MakeMyTrip
MMYT
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.15% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 1.64% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $195M | 47.64% |
+300,000
| New | +$204M |
|
2
TAL Education Group
TAL
$5.68B
| $90.7M | 22.15% |
7,977,772
| – | – |
|
|
3
Coupang
CPNG
$29.8B
| $36M | 8.78% |
1,905,440
+1,108,271
| +139% | +$21.7M |
|
|
4
Pinduoduo
PDD
$120B
| $27.7M | 6.77% |
+271,524
| New | +$28.5M |
|
|
NOAH
5
Noah Holdings
NOAH
$610M
| $18.6M | 4.55% |
1,880,865
| – | – |
|
|
6
Qfin Holdings
QFIN
$1.55B
| $12.3M | 3.01% |
+954,921
| New | +$14.7M |
|
|
RERE
7
ATRenew
RERE
$857M
| $9.71M | 2.37% |
2,069,435
| – | – |
|
|
MOMO
8
Hello Group
MOMO
$886M
| $6.74M | 1.64% |
+1,169,394
| New | +$7.57M |
|
|
VNET
9
VNET Group
VNET
$2.1B
| $6.43M | 1.57% |
+766,225
| New | +$8.12M |
|
|
10
MakeMyTrip
MMYT
$5.18B
| $6.19M | 1.51% |
166,051
-331,872
| -67% | -$19.2M |
|
|
11
New Oriental
EDU
$7.82B
| – | – |
-428,532
| Closed | -$23.6M |
|
|
12
GDS Holdings
GDS
$6.24B
| – | – |
-599,097
| Closed | -$20.9M |
|
|
13
Sea Limited
SE
$63.7B
| – | – |
-828,410
| Closed | -$106M |
|
|
14
TSMC
TSM
$2.07T
| – | – |
-92,200
| Closed | -$28M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.53B
| – | – |
-294,141
| Closed | -$19M |
|
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Tiger Pacific Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Tiger Pacific Capital held 15 positions worth $410M, up 9.6% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Pacific Capital deployed $68.1M of net new capital in Q1 2026, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Pinduoduo: 271,524 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MakeMyTrip, an estimated $19.2M trimmed.
- Tiger Pacific Capital's largest Q1 2026 buy was Pinduoduo: 271,524 shares worth $27.7M.
- Tiger Pacific Capital added most to Coupang in Q1 2026, an estimated $21.7M increase.
- Tiger Pacific Capital's biggest Q1 2026 reduction was MakeMyTrip, cutting an estimated $19.2M.
- Tiger Pacific Capital fully exited Sea Limited in Q1 2026, selling an estimated $106M.
- Tiger Pacific Capital's ten largest holdings make up 100% of its $410M portfolio in Q1 2026.
- Tiger Pacific Capital opened 5 new positions and closed 5 in Q1 2026.
- Tiger Pacific Capital's portfolio value rose 9.6% quarter-over-quarter to $410M.
Based on Tiger Pacific Capital's 13F filing for Q1 2026, filed 15 May 2026.