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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
-11.81%
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
-$675K
Cap. Flow
+$15.5M
Cap. Flow %
14.02%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13M
2
NOAH
Noah Holdings
NOAH
+$4.65M
3
BIDU icon
Baidu
BIDU
+$2.55M
4
ATHM icon
Autohome
ATHM
+$2.11M
5
VIPS icon
Vipshop
VIPS
+$441K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.32M

Sector Composition

Rank Sector Weight
1 Communication Services 35.41%
2 Financials 33.18%
3 Consumer Discretionary 31.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$595M
$36.6M 33.18%
1,516,218
+188,649
+14% +$4.65M
ATHM icon
2
Autohome
ATHM
$2.46B
$26.6M 24.11%
1,321,191
+78,718
+6% +$2.11M
VIPS icon
3
Vipshop
VIPS
$7.08B
$21.4M 19.39%
1,912,587
+36,000
+2% +$441K
BABA icon
4
Alibaba
BABA
$276B
$13.2M 12.02%
+166,546
New +$13M
BIDU icon
5
Baidu
BIDU
$35.8B
$12.5M 11.3%
75,404
+14,500
+24% +$2.55M
JD icon
6
JD.com
JD
$41.8B
– –
-276,305
Closed -$7.32M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tiger Pacific Capital held 6 positions worth $110M, down 0.61% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital deployed $15.5M of net new capital in Q2 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alibaba: 166,546 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was JD.com, an estimated $7.32M sold.

  • Tiger Pacific Capital's largest Q2 2016 buy was Alibaba: 166,546 shares worth $13.2M.
  • Tiger Pacific Capital added most to Noah Holdings in Q2 2016, an estimated $4.65M increase.
  • Tiger Pacific Capital fully exited JD.com in Q2 2016, selling an estimated $7.32M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $110M portfolio in Q2 2016.
  • Tiger Pacific Capital opened 1 new position and closed 1 in Q2 2016.
  • Tiger Pacific Capital's portfolio value fell 0.61% quarter-over-quarter to $110M.

Based on Tiger Pacific Capital's 13F filing for Q2 2016, filed 19 Jul 2016.