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
$131M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.96M
3
+$7.88M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.02M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.45M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$8.93M
4
EDU icon
New Oriental
EDU
+$2.74M

Sector Composition

1 Consumer Discretionary 31.94%
2 Financials 27.71%
3 Communication Services 14.82%
4 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 27.71%
1,435,573
2
$15.9M 12.1%
+449,498
3
$12.8M 9.74%
118,810
-124,800
4
$12M 9.13%
899,696
+107,200
5
$11.5M 8.77%
362,755
-551,812
6
$11.1M 8.43%
597,800
+78,100
7
$9.77M 7.43%
135,441
8
$7.96M 6.06%
+233,665
9
$7.88M 6%
+84,408
10
$4.65M 3.54%
299,784
+130,528
11
$1.45M 1.1%
97,030
12
– –
-54,312
13
– –
-65,000