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
$116M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.26M
3
+$8.23M
4
EDU icon
New Oriental
EDU
+$2.74M
5
BABA icon
Alibaba
BABA
+$1.33M

Top Sells

1
+$9.08M
2
+$7.24M
3
+$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 Change
in Stake 		Capital Flow
1
$31.5M 27.08%
1,435,573
-15,000
2
$23.1M 19.89%
914,567
-359,259
3
$21.4M 18.4%
243,610
+15,200
4
$8.93M 7.68%
+54,312
5
$8.72M 7.51%
792,496
-135,013
6
$8.26M 7.11%
+519,700
7
$8.23M 7.08%
+135,441
8
$2.74M 2.35%
+65,000
9
$2.19M 1.89%
169,256
10
$1.17M 1.01%
+97,030
11
– –
-93,280
12
– –
-135,800