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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
+24.86%
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
$120M
AUM Growth
+$10.2M
Cap. Flow
-$11.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$6.2M
2
BABA icon
Alibaba
BABA
+$5.73M
3
WB icon
Weibo
WB
+$3.86M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.77M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$13.8M
2
BIDU icon
Baidu
BIDU
+$12.5M
3
NOAH
Noah Holdings
NOAH
+$1.72M
4
ATHM icon
Autohome
ATHM
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 35.56%
2 Consumer Discretionary 32.97%
3 Financials 31.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$595M
$37.9M 31.47%
1,450,573
-65,645
-4% -$1.72M
ATHM icon
2
Autohome
ATHM
$2.46B
$30.9M 25.67%
1,273,826
-47,365
-4% -$1.1M
BABA icon
3
Alibaba
BABA
$276B
$24.2M 20.08%
228,410
+61,864
+37% +$5.73M
VIPS icon
4
Vipshop
VIPS
$7.08B
$13.6M 11.31%
927,509
-985,078
-52% -$13.8M
JOYY
5
JOYY Inc
JOYY
$3.77B
$7.24M 6.01%
+135,800
New +$6.2M
WB icon
6
Weibo
WB
$1.92B
$4.68M 3.89%
+93,280
New +$3.86M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.9B
$1.91M 1.59%
+169,256
New +$1.77M
BIDU icon
8
Baidu
BIDU
$35.8B
– –
-75,404
Closed -$12.5M

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Tiger Pacific Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Tiger Pacific Capital held 8 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital withdrew a net $11.6M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Baidu, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tiger Pacific Capital opened a new position in JOYY Inc worth $7.24M.

  • Tiger Pacific Capital's largest Q3 2016 buy was JOYY Inc: 135,800 shares worth $7.24M.
  • Tiger Pacific Capital added most to Alibaba in Q3 2016, an estimated $5.73M increase.
  • Tiger Pacific Capital's biggest Q3 2016 reduction was Vipshop, cutting an estimated $13.8M.
  • Tiger Pacific Capital fully exited Baidu in Q3 2016, selling an estimated $12.5M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $120M portfolio in Q3 2016.
  • Tiger Pacific Capital opened 3 new positions and closed 1 in Q3 2016.
  • Tiger Pacific Capital's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Tiger Pacific Capital's 13F filing for Q3 2016, filed 26 Oct 2016.