TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
-10.71%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$7.86M
Cap. Flow %
6.76%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$8.93M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$8.26M
3
SINA
Sina Corp
SINA
$8.23M
4
EDU icon
New Oriental
EDU
$2.74M
5
BABA icon
Alibaba
BABA
$1.33M

Top Sells

1
ATHM icon
Autohome
ATHM
$9.08M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$7.24M
3
WB icon
Weibo
WB
$4.68M
4
VIPS icon
Vipshop
VIPS
$1.49M
5
NOAH
Noah Holdings
NOAH
$329K

Sector Composition

1 Consumer Discretionary 35.91%
2 Communication Services 27.57%
3 Financials 27.08%
4 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$811M
$31.5M 27.08%
1,435,573
-15,000
-1% -$329K
ATHM icon
2
Autohome
ATHM
$3.4B
$23.1M 19.89%
914,567
-359,259
-28% -$9.08M
BABA icon
3
Alibaba
BABA
$330B
$21.4M 18.4%
243,610
+15,200
+7% +$1.33M
BIDU icon
4
Baidu
BIDU
$33.1B
$8.93M 7.68%
+54,312
New +$8.93M
VIPS icon
5
Vipshop
VIPS
$8.27B
$8.73M 7.51%
792,496
-135,013
-15% -$1.49M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.9B
$8.26M 7.11%
+519,700
New +$8.26M
SINA
7
DELISTED
Sina Corp
SINA
$8.23M 7.08%
+135,441
New +$8.23M
EDU icon
8
New Oriental
EDU
$8.03B
$2.74M 2.35%
+65,000
New +$2.74M
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$2.19M 1.89%
42,314
– –
BZUN
10
Baozun
BZUN
$219M
$1.17M 1.01%
+97,030
New +$1.17M
WB icon
11
Weibo
WB
$2.76B
– –
-93,280
Closed -$4.68M
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-135,800
Closed -$7.24M