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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
+24.34%
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
$131M
AUM Growth
+$15.2M
(+13%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
13
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$14.8M |
| 2 |
VSA
VisionSys AI
VSA
|
+$6.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$6.23M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.83M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$17.6M |
| 2 |
Alibaba
BABA
|
+$12.7M |
| 3 |
Baidu
BIDU
|
+$8.93M |
| 4 |
New Oriental
EDU
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $36.4M | 27.71% |
1,435,573
| – | – |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $15.9M | 12.1% |
+449,498
| New | +$14.8M |
|
|
3
Alibaba
BABA
$276B
| $12.8M | 9.74% |
118,810
-124,800
| -51% | -$12.7M |
|
4
Vipshop
VIPS
$6.96B
| $12M | 9.13% |
899,696
+107,200
| +14% | +$1.33M |
|
|
5
Autohome
ATHM
$2.48B
| $11.5M | 8.77% |
362,755
-551,812
| -60% | -$17.6M |
|
|
6
Melco Resorts & Entertainment
MLCO
$2.12B
| $11.1M | 8.43% |
597,800
+78,100
| +15% | +$1.34M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $9.77M | 7.43% |
135,441
| – | – |
|
|
MOMO
8
Hello Group
MOMO
$886M
| $7.96M | 6.06% |
+233,665
| New | +$6.23M |
|
|
VSA
9
VisionSys AI
VSA
$10.3M
| $7.88M | 6% |
+169
| New | +$6.8M |
|
|
10
Huazhu Hotels Group
HTHT
$12.8B
| $4.65M | 3.54% |
299,784
+130,528
| +77% | +$1.83M |
|
|
BZUN
11
Baozun
BZUN
$146M
| $1.45M | 1.1% |
97,030
| – | – |
|
|
12
Baidu
BIDU
$36.5B
| – | – |
-54,312
| Closed | -$8.93M |
|
|
13
New Oriental
EDU
$7.82B
| – | – |
-65,000
| Closed | -$2.74M |
|
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Tiger Pacific Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Tiger Pacific Capital held 13 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Tiger Pacific Capital withdrew a net $9.61M in Q1 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Baidu, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tiger Pacific Capital opened a new position in 58.com Inc worth $15.9M.
- Tiger Pacific Capital's largest Q1 2017 buy was 58.com Inc: 449,498 shares worth $15.9M.
- Tiger Pacific Capital added most to Huazhu Hotels Group in Q1 2017, an estimated $1.83M increase.
- Tiger Pacific Capital's biggest Q1 2017 reduction was Autohome, cutting an estimated $17.6M.
- Tiger Pacific Capital fully exited Baidu in Q1 2017, selling an estimated $8.93M.
- Tiger Pacific Capital's ten largest holdings make up 99% of its $131M portfolio in Q1 2017.
- Tiger Pacific Capital opened 3 new positions and closed 2 in Q1 2017.
- Tiger Pacific Capital's portfolio value rose 13% quarter-over-quarter to $131M.
Based on Tiger Pacific Capital's 13F filing for Q1 2017, filed 28 Apr 2017.