TPC

Tiger Pacific Capital Portfolio holdings

AUM $395M
1-Year Est. Return 45.38%
This Quarter Est. Return
1 Year Est. Return
+45.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.8M
3
+$17.6M
4
GRAB icon
Grab
GRAB
+$13M
5
EH
EHang Holdings
EH
+$8.95M

Top Sells

1
+$13.7M
2
+$9.48M
3
+$6.87M
4
SE icon
Sea Limited
SE
+$4.3M
5
LU icon
Lufax Holding
LU
+$4.07M

Sector Composition

1 Consumer Discretionary 36.19%
2 Consumer Staples 33.09%
3 Communication Services 11.79%
4 Financials 11.13%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.75B
$93.9M 23.76%
8,386,598
-846,800
SE icon
2
Sea Limited
SE
$80.2B
$82M 20.74%
458,764
-24,041
EDU icon
3
New Oriental
EDU
$8.16B
$36.9M 9.34%
695,532
-9,861
NTES icon
4
NetEase
NTES
$88.6B
$29M 7.33%
+190,754
PDD icon
5
Pinduoduo
PDD
$166B
$24.8M 6.26%
+187,323
LU icon
6
Lufax Holding
LU
$2.21B
$22.2M 5.62%
5,472,835
-1,003,689
NOAH
7
Noah Holdings
NOAH
$688M
$21.8M 5.51%
1,880,865
AS icon
8
Amer Sports
AS
$20B
$20.5M 5.18%
589,770
-197,725
JOYY
9
JOYY Inc
JOYY
$3.17B
$17.6M 4.46%
+300,694
GRAB icon
10
Grab
GRAB
$21.7B
$13M 3.29%
+2,163,100
RERE
11
ATRenew
RERE
$1.19B
$9.52M 2.41%
2,069,435
EH
12
EHang Holdings
EH
$1.03B
$8.95M 2.26%
+481,841
TSM icon
13
TSMC
TSM
$1.52T
$8.84M 2.24%
+31,650
MNSO icon
14
MINISO
MNSO
$5.84B
$6.3M 1.59%
+280,000
QFIN icon
15
Qfin Holdings
QFIN
$2.44B
– –
-316,359