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
$135M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.11M
3
+$1.72M

Top Sells

1
+$9.77M
2
+$7.86M
3
+$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 Change
in Stake 		Capital Flow
1
$41.1M 30.42%
1,435,573
2
$16.7M 12.38%
118,810
3
$14.3M 10.57%
323,858
-125,640
4
$13.4M 9.93%
597,800
5
$11.6M 8.58%
1,099,296
+199,600
6
$8.59M 6.36%
189,455
-173,300
7
$7.56M 5.59%
84,408
8
$6.15M 4.55%
+370,394
9
$6.05M 4.47%
299,784
10
$5.81M 4.3%
157,165
-76,500
11
$2.15M 1.59%
97,030
12
$1.72M 1.27%
+40
13
– –
-135,441