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TPC

Tiger Pacific Capital Portfolio holdings

AUM $410M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
-0.97%
3 Year Est. Return
+69.65%
5 Year Est. Return
+32.65%
10 Year Est. Return
+458.67%
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.68%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$34.4M
2
VIPS icon
Vipshop
VIPS
+$29.1M
3
NOAH
Noah Holdings
NOAH
+$25.6M
4
JD icon
JD.com
JD
+$17.1M
5
TCOM icon
Trip.com Group
TCOM
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ATHM icon
1
Autohome
ATHM
$2.46B
$35.7M 32.54%
+1,022,773
New +$34.4M
VIPS icon
2
Vipshop
VIPS
$7.08B
$25.4M 23.1%
+1,660,590
New +$29.1M
NOAH
3
Noah Holdings
NOAH
$595M
$24.5M 22.34%
+877,997
New +$25.6M
JD icon
4
JD.com
JD
$41.8B
$18.7M 17.07%
+580,504
New +$17.1M
TCOM icon
5
Trip.com Group
TCOM
$28.2B
$4.48M 4.08%
+96,700
New +$4.42M
YRD
6
Yiren Digital
YRD
$103M
$945K 0.86%
+100,000
New +$953K

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LPC
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PWM
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TCMG
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QCI
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LECM
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LCAM
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Tiger Pacific Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Tiger Pacific Capital, which disclosed 6 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Autohome: 1,022,773 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Communication Services and Financials.

  • Tiger Pacific Capital's largest Q4 2015 buy was Autohome: 1,022,773 shares worth $35.7M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $110M portfolio in Q4 2015.
  • Tiger Pacific Capital disclosed 6 positions in Q4 2015, its first 13F filing on record.

Based on Tiger Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.