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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
-14%
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
$111M
AUM Growth
+$1.11M
Cap. Flow
+$16.4M
Cap. Flow %
14.82%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$11M
2
BIDU icon
Baidu
BIDU
+$10.4M
3
ATHM icon
Autohome
ATHM
+$5.78M
4
VIPS icon
Vipshop
VIPS
+$2.71M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.99M
2
TCOM icon
Trip.com Group
TCOM
+$4.48M
3
YRD
Yiren Digital
YRD
+$945K

Sector Composition

Rank Sector Weight
1 Communication Services 41.8%
2 Financials 29.79%
3 Consumer Discretionary 28.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.48B
$34.7M 31.31%
1,242,473
+219,700
+21% +$5.78M
NOAH
2
Noah Holdings
NOAH
$610M
$33M 29.79%
1,327,569
+449,572
+51% +$11M
VIPS icon
3
Vipshop
VIPS
$6.96B
$24.2M 21.8%
1,876,587
+215,997
+13% +$2.71M
BIDU icon
4
Baidu
BIDU
$36.5B
$11.6M 10.49%
+60,904
New +$10.4M
JD icon
5
JD.com
JD
$40B
$7.32M 6.6%
276,305
-304,199
-52% -$7.99M
TCOM icon
6
Trip.com Group
TCOM
$26.7B
– –
-96,700
Closed -$4.48M
YRD
7
Yiren Digital
YRD
$109M
– –
-100,000
Closed -$945K

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $410M AUM
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $409M AUM 17.6% 1-Year Est. Return

Tiger Pacific Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Tiger Pacific Capital held 7 positions worth $111M, up 1% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital deployed $16.4M of net new capital in Q1 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Baidu: 60,904 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $7.99M trimmed.

  • Tiger Pacific Capital's largest Q1 2016 buy was Baidu: 60,904 shares worth $11.6M.
  • Tiger Pacific Capital added most to Noah Holdings in Q1 2016, an estimated $11M increase.
  • Tiger Pacific Capital's biggest Q1 2016 reduction was JD.com, cutting an estimated $7.99M.
  • Tiger Pacific Capital fully exited Trip.com Group in Q1 2016, selling an estimated $4.48M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $111M portfolio in Q1 2016.
  • Tiger Pacific Capital opened 1 new position and closed 2 in Q1 2016.
  • Tiger Pacific Capital's portfolio value rose 1% quarter-over-quarter to $111M.

Based on Tiger Pacific Capital's 13F filing for Q1 2016, filed 16 May 2016.