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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
-10.71%
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
$116M
AUM Growth
-$4.11M
Cap. Flow
+$10.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$9.71M
2
BIDU icon
Baidu
BIDU
+$9.24M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.92M
4
EDU icon
New Oriental
EDU
+$3.06M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$9.27M
2
JOYY
JOYY Inc
JOYY
+$7.24M
3
WB icon
Weibo
WB
+$4.68M
4
VIPS icon
Vipshop
VIPS
+$1.75M
5
NOAH
Noah Holdings
NOAH
+$361K

Sector Composition

Rank Sector Weight
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
NOAH
1
Noah Holdings
NOAH
$595M
$31.5M 27.08%
1,435,573
-15,000
-1% -$361K
ATHM icon
2
Autohome
ATHM
$2.46B
$23.1M 19.89%
914,567
-359,259
-28% -$9.27M
BABA icon
3
Alibaba
BABA
$276B
$21.4M 18.4%
243,610
+15,200
+7% +$1.46M
BIDU icon
4
Baidu
BIDU
$35.8B
$8.93M 7.68%
+54,312
New +$9.24M
VIPS icon
5
Vipshop
VIPS
$7.08B
$8.72M 7.51%
792,496
-135,013
-15% -$1.75M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.18B
$8.26M 7.11%
+519,700
New +$8.92M
SINA
7
DELISTED
Sina Corp
SINA
$8.23M 7.08%
+135,441
New +$9.71M
EDU icon
8
New Oriental
EDU
$7.94B
$2.74M 2.35%
+65,000
New +$3.06M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.9B
$2.19M 1.89%
169,256
– –
BZUN
10
Baozun
BZUN
$164M
$1.17M 1.01%
+97,030
New +$1.4M
WB icon
11
Weibo
WB
$1.92B
– –
-93,280
Closed -$4.68M
JOYY
12
JOYY Inc
JOYY
$3.77B
– –
-135,800
Closed -$7.24M

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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PWM
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TCMG
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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LCAM
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Tiger Pacific Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Tiger Pacific Capital held 12 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital deployed $10.5M of net new capital in Q4 2016, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Sina Corp: 135,441 shares worth $8.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Autohome, an estimated $9.27M trimmed.

  • Tiger Pacific Capital's largest Q4 2016 buy was Sina Corp: 135,441 shares worth $8.23M.
  • Tiger Pacific Capital added most to Alibaba in Q4 2016, an estimated $1.46M increase.
  • Tiger Pacific Capital's biggest Q4 2016 reduction was Autohome, cutting an estimated $9.27M.
  • Tiger Pacific Capital fully exited JOYY Inc in Q4 2016, selling an estimated $7.24M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $116M portfolio in Q4 2016.
  • Tiger Pacific Capital opened 5 new positions and closed 2 in Q4 2016.
  • Tiger Pacific Capital's portfolio value fell 3.4% quarter-over-quarter to $116M.

Based on Tiger Pacific Capital's 13F filing for Q4 2016, filed 19 Jan 2017.