TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Return 47.56%
This Quarter Return
+24.34%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$131M
AUM Growth
+$15.2M
Cap. Flow
-$6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
98.9%
Holding
13
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
WUBA
58.COM INC
WUBA
+$15.9M
2
MOMO
Hello Group
MOMO
+$7.96M
3
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
+$7.88M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.02M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.45M

Top Sells

1
ATHM icon
Autohome
ATHM
+$17.5M
2
BABA icon
Alibaba
BABA
+$13.5M
3
BIDU icon
Baidu
BIDU
+$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 Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$771M
$36.4M 27.71%
1,435,573
– –
WUBA
2
DELISTED
58.COM INC
WUBA
$15.9M 12.1%
+449,498
New +$15.9M
BABA icon
3
Alibaba
BABA
$377B
$12.8M 9.74%
118,810
-124,800
-51% -$13.5M
VIPS icon
4
Vipshop
VIPS
$8.97B
$12M 9.13%
899,696
+107,200
+14% +$1.43M
ATHM icon
5
Autohome
ATHM
$3.48B
$11.5M 8.77%
362,755
-551,812
-60% -$17.5M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.79B
$11.1M 8.43%
597,800
+78,100
+15% +$1.45M
SINA
7
DELISTED
Sina Corp
SINA
$9.77M 7.43%
135,441
– –
MOMO
8
Hello Group
MOMO
$1.21B
$7.96M 6.06%
+233,665
New +$7.96M
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
$7.88M 6%
+84,408
New +$7.88M
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$4.65M 3.54%
299,784
+130,528
+77% +$2.02M
BZUN
11
Baozun
BZUN
$266M
$1.45M 1.1%
97,030
– –
BIDU icon
12
Baidu
BIDU
$39.5B
– –
-54,312
Closed -$8.93M
EDU icon
13
New Oriental
EDU
$8.63B
– –
-65,000
Closed -$2.74M