TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+6.61%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
New Oriental
EDU
|
$38.1M |
| 2 |
Sea Limited
SE
|
$32.3M |
| 3 |
Amer Sports
AS
|
$18.5M |
| 4 |
TAL Education Group
TAL
|
$5.54M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$27.2M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.2M |
| 3 |
MOMO
Hello Group
MOMO
|
$6.27M |
| 4 |
Mobileye
MBLY
|
$2.13M |
| 5 |
Lufax Holding
LU
|
$785K |
Sector Composition
| 1 | Consumer Staples | 43.96% |
| 2 | Consumer Discretionary | 38.04% |
| 3 | Financials | 18.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $94.4M | 31.32% | 9,233,398 +541,919 | +6% | +$5.54M |
|
|
2
Sea Limited
SE
$110B
| $77.2M | 25.63% | 482,805 +202,151 | +72% | +$32.3M |
|
|
3
New Oriental
EDU
$7.85B
| $38.1M | 12.63% | +705,393 | New | +$38.1M |
|
|
4
Amer Sports
AS
$21.8B
| $30.5M | 10.13% | 787,495 +476,385 | +153% | +$18.5M |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $22.5M | 7.45% | 1,880,865 | – | – |
|
|
6
Lufax Holding
LU
$2.55B
| $18.1M | 6% | 6,476,524 -281,454 | -4% | -$785K |
|
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $13.7M | 4.55% | 316,359 -626,868 | -66% | -$27.2M |
|
|
RERE
8
ATRenew
RERE
$1.05B
| $6.85M | 2.27% | 2,069,435 | – | – |
|
|
9
Mobileye
MBLY
$11.4B
| – | – | -147,821 | Closed | -$2.13M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| – | – | -993,408 | Closed | -$6.27M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -552,114 | Closed | -$23.2M |
|