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
$120M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.54M
3
+$4.68M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.91M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$1.71M
4
ATHM icon
Autohome
ATHM
+$1.15M

Sector Composition

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
1
$37.9M 31.47%
1,450,573
-65,645
2
$30.9M 25.67%
1,273,826
-47,365
3
$24.2M 20.08%
228,410
+61,864
4
$13.6M 11.31%
927,509
-985,078
5
$7.24M 6.01%
+135,800
6
$4.68M 3.89%
+93,280
7
$1.91M 1.59%
+169,256
8
– –
-75,404