TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Est. Return 47.56%
This Quarter Est. Return
1 Year Est. Return
+47.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$25.4M
3 +$24.5M
4
JD icon
JD.com
JD
+$18.7M
5
TCOM icon
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 Change
in Stake
Capital Flow
1
$35.7M 32.54%
+1,022,773
2
$25.4M 23.1%
+1,660,590
3
$24.5M 22.34%
+877,997
4
$18.7M 17.07%
+580,504
5
$4.48M 4.08%
+96,700
6
$945K 0.86%
+100,000