TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-11.81%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.61%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$4.55M |
| 3 |
Baidu
BIDU
|
$2.39M |
| 4 |
Autohome
ATHM
|
$1.58M |
| 5 |
Vipshop
VIPS
|
$402K |
Top Sells
| 1 |
JD.com
JD
|
$7.32M |
Sector Composition
| 1 | Communication Services | 35.41% |
| 2 | Financials | 33.18% |
| 3 | Consumer Discretionary | 31.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $36.6M | 33.18% |
1,516,218
+188,649
| +14% | +$4.55M |
|
|
2
Autohome
ATHM
$3.42B
| $26.6M | 24.11% |
1,321,191
+78,718
| +6% | +$1.58M |
|
|
3
Vipshop
VIPS
$8.25B
| $21.4M | 19.39% |
1,912,587
+36,000
| +2% | +$402K |
|
|
4
Alibaba
BABA
$322B
| $13.2M | 12.02% |
+166,546
| New | +$13.2M |
|
|
5
Baidu
BIDU
$32.8B
| $12.5M | 11.3% |
75,404
+14,500
| +24% | +$2.39M |
|
|
6
JD.com
JD
$44.1B
| – | – |
-276,305
| Closed | -$7.32M |
|