We are live on ! Find out more
TPC

Tiger Pacific Capital Portfolio holdings

AUM $410M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
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
$135M
AUM Growth
+$3.72M
Cap. Flow
-$13.8M
Cap. Flow %
-10.24%
Top 10 Hldgs %
97.14%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.04M
2
VIPS icon
Vipshop
VIPS
+$2.61M
3
SOS
SOS Limited
SOS
+$2.1M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$9.77M
2
ATHM icon
Autohome
ATHM
+$6.72M
3
WUBA
58.com Inc
WUBA
+$5.18M
4
MOMO
Hello Group
MOMO
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$595M
$41.1M 30.42%
1,435,573
– –
BABA icon
2
Alibaba
BABA
$276B
$16.7M 12.38%
118,810
– –
WUBA
3
DELISTED
58.com Inc
WUBA
$14.3M 10.57%
323,858
-125,640
-28% -$5.18M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.18B
$13.4M 9.93%
597,800
– –
VIPS icon
5
Vipshop
VIPS
$7.08B
$11.6M 8.58%
1,099,296
+199,600
+22% +$2.61M
ATHM icon
6
Autohome
ATHM
$2.46B
$8.59M 6.36%
189,455
-173,300
-48% -$6.72M
VSA
7
VisionSys AI
VSA
$9.08M
$7.56M 5.59%
169
– –
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.15M 4.55%
+370,394
New +$6.04M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.9B
$6.05M 4.47%
299,784
– –
MOMO
10
Hello Group
MOMO
$869M
$5.81M 4.3%
157,165
-76,500
-33% -$2.93M
BZUN
11
Baozun
BZUN
$164M
$2.15M 1.59%
97,030
– –
SOS
12
SOS Limited
SOS
$18M
$1.72M 1.27%
+40
New +$2.1M
SINA
13
DELISTED
Sina Corp
SINA
– –
-135,441
Closed -$9.77M

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return

Tiger Pacific Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Tiger Pacific Capital held 13 positions worth $135M, up 2.8% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tiger Pacific Capital withdrew a net $13.8M in Q2 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Sina Corp, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Pacific Capital opened a new position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $6.15M.

  • Tiger Pacific Capital's largest Q2 2017 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 370,394 shares worth $6.15M.
  • Tiger Pacific Capital added most to Vipshop in Q2 2017, an estimated $2.61M increase.
  • Tiger Pacific Capital's biggest Q2 2017 reduction was Autohome, cutting an estimated $6.72M.
  • Tiger Pacific Capital fully exited Sina Corp in Q2 2017, selling an estimated $9.77M.
  • Tiger Pacific Capital's ten largest holdings make up 97% of its $135M portfolio in Q2 2017.
  • Tiger Pacific Capital opened 2 new positions and closed 1 in Q2 2017.
  • Tiger Pacific Capital's portfolio value rose 2.8% quarter-over-quarter to $135M.

Based on Tiger Pacific Capital's 13F filing for Q2 2017, filed 19 Jul 2017.