TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+10.43%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Autohome
ATHM
|
$35.7M |
| 2 |
Vipshop
VIPS
|
$25.4M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$24.5M |
| 4 |
JD.com
JD
|
$18.7M |
| 5 |
Trip.com Group
TCOM
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.25% |
| 2 | Communication Services | 32.54% |
| 3 | Financials | 23.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.42B
| $35.7M | 32.54% |
+1,022,773
| New | +$35.7M |
|
|
2
Vipshop
VIPS
$8.25B
| $25.4M | 23.1% |
+1,660,590
| New | +$25.4M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $24.5M | 22.34% |
+877,997
| New | +$24.5M |
|
|
4
JD.com
JD
$44.1B
| $18.7M | 17.07% |
+580,504
| New | +$18.7M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $4.48M | 4.08% |
+96,700
| New | +$4.48M |
|
|
YRD
6
Yiren Digital
YRD
$503M
| $945K | 0.86% |
+100,000
| New | +$945K |
|