TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
+15.32%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$16M
Cap. Flow %
-11.85%
Top 10 Hldgs %
97.14%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.15M
2
VIPS icon
Vipshop
VIPS
$2.11M
3
SOS
SOS Ltd
SOS
$1.72M

Top Sells

1
SINA
Sina Corp
SINA
$9.77M
2
ATHM icon
Autohome
ATHM
$7.86M
3
WUBA
58.COM INC
WUBA
$5.54M
4
MOMO
Hello Group
MOMO
$2.83M

Sector Composition

1 Consumer Discretionary 36.95%
2 Financials 31.69%
3 Communication Services 10.65%
4 Consumer Staples 5.59%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$824M
$41.1M 30.42%
1,435,573
– –
BABA icon
2
Alibaba
BABA
$322B
$16.7M 12.38%
118,810
– –
WUBA
3
DELISTED
58.COM INC
WUBA
$14.3M 10.57%
323,858
-125,640
-28% -$5.54M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$13.4M 9.93%
597,800
– –
VIPS icon
5
Vipshop
VIPS
$8.25B
$11.6M 8.58%
1,099,296
+199,600
+22% +$2.11M
ATHM icon
6
Autohome
ATHM
$3.42B
$8.59M 6.36%
189,455
-173,300
-48% -$7.86M
VSA
7
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$7.56M 5.59%
422,039
– –
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.15M 4.55%
+370,394
New +$6.15M
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$6.05M 4.47%
74,946
– –
MOMO
10
Hello Group
MOMO
$1.33B
$5.81M 4.3%
157,165
-76,500
-33% -$2.83M
BZUN
11
Baozun
BZUN
$196M
$2.15M 1.59%
97,030
– –
SOS
12
SOS Ltd
SOS
$11.1M
$1.72M 1.27%
+300,000
New +$1.72M
SINA
13
DELISTED
Sina Corp
SINA
– –
-135,441
Closed -$9.77M