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TPC

Tiger Pacific Capital Portfolio holdings

AUM $218M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-12.12%
3 Year Est. Return
+84.47%
5 Year Est. Return
+27.39%
10 Year Est. Return
+499.3%
AUM
$218M
AUM Growth
-$191M
Cap. Flow
+$17.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$26M
2
VNET
VNET Group
VNET
+$19.5M
3
CBRS
Cerebras Systems
CBRS
+$235K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.7M
2
MOMO
Hello Group
MOMO
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.98%
2 Consumer Discretionary 34.33%
3 Financials 15.52%
4 Technology 10.82%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.65B
$76.3M 34.98%
7,977,772
– –
CPNG icon
2
Coupang
CPNG
$27.9B
$58.1M 26.61%
3,343,754
+1,438,314
+75% +$26M
VNET
3
VNET Group
VNET
$1.75B
$23.4M 10.72%
2,909,886
+2,143,661
+280% +$19.5M
NOAH
4
Noah Holdings
NOAH
$571M
$18.8M 8.61%
1,880,865
– –
QFIN icon
5
Qfin Holdings
QFIN
$1.06B
$15.1M 6.92%
954,921
– –
MMYT icon
6
MakeMyTrip
MMYT
$5.37B
$8.85M 4.05%
166,051
– –
RERE
7
ATRenew
RERE
$926M
$8.01M 3.67%
2,069,435
– –
MOMO
8
Hello Group
MOMO
$674M
$6.56M 3.01%
1,131,194
-38,200
-3% -$228K
CBRS
9
Cerebras Systems
CBRS
$45.2B
$221K 0.1%
+1,000
New +$235K
PDD icon
10
Pinduoduo
PDD
$116B
– –
-271,524
Closed -$27.7M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-300,000
Closed -$195M

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MAS
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OC
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PCC
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MLRA
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Tiger Pacific Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tiger Pacific Capital held 12 positions worth $218M, down 47% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital deployed $17.7M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Cerebras Systems: 1,000 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hello Group, an estimated $228K trimmed.

  • Tiger Pacific Capital's largest Q2 2026 buy was Cerebras Systems: 1,000 shares worth $221K.
  • Tiger Pacific Capital added most to Coupang in Q2 2026, an estimated $26M increase.
  • Tiger Pacific Capital's biggest Q2 2026 reduction was Hello Group, cutting an estimated $228K.
  • Tiger Pacific Capital fully exited Pinduoduo in Q2 2026, selling an estimated $27.7M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $218M portfolio in Q2 2026.
  • Tiger Pacific Capital opened 1 new position and closed 2 in Q2 2026.
  • Tiger Pacific Capital's portfolio value fell 47% quarter-over-quarter to $218M.

Based on Tiger Pacific Capital's 13F filing for Q2 2026, filed 14 Aug 2026.