TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
1-Year Return
47.56%
This Quarter Return
-14%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.11M
(+1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
+$11.6M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$11.2M |
| 3 |
Autohome
ATHM
|
+$6.14M |
| 4 |
Vipshop
VIPS
|
+$2.78M |
Top Sells
| 1 |
JD.com
JD
|
+$8.06M |
| 2 |
Trip.com Group
TCOM
|
+$4.48M |
| 3 |
YRD
Yiren Digital
YRD
|
+$945K |
Sector Composition
| 1 | Communication Services | 41.8% |
| 2 | Financials | 29.79% |
| 3 | Consumer Discretionary | 28.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autohome
ATHM
$3.48B
| $34.7M | 31.31% |
1,242,473
+219,700
| +21% | +$6.14M |
|
|
NOAH
2
Noah Holdings
NOAH
$781M
| $33M | 29.79% |
1,327,569
+449,572
| +51% | +$11.2M |
|
|
3
Vipshop
VIPS
$8.97B
| $24.2M | 21.8% |
1,876,587
+215,997
| +13% | +$2.78M |
|
|
4
Baidu
BIDU
$39.5B
| $11.6M | 10.49% |
+60,904
| New | +$11.6M |
|
|
5
JD.com
JD
$47.7B
| $7.32M | 6.6% |
276,305
-304,199
| -52% | -$8.06M |
|
|
6
Trip.com Group
TCOM
$48.3B
| – | – |
-96,700
| Closed | -$4.48M |
|
|
YRD
7
Yiren Digital
YRD
$518M
| – | – |
-100,000
| Closed | -$945K |
|