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
$111M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$6.14M
4
VIPS icon
Vipshop
VIPS
+$2.78M

Top Sells

1
+$8.06M
2
+$4.48M
3
+$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 Change
in Stake 		Capital Flow
1
$34.7M 31.31%
1,242,473
+219,700
2
$33M 29.79%
1,327,569
+449,572
3
$24.2M 21.8%
1,876,587
+215,997
4
$11.6M 10.49%
+60,904
5
$7.32M 6.6%
276,305
-304,199
6
– –
-96,700
7
– –
-100,000