TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+23.03%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.1%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
17
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$14.3M |
| 2 |
JD.com
JD
|
$12.1M |
| 3 |
Baidu
BIDU
|
$10.3M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$5.53M |
| 5 |
YRD
Yiren Digital
YRD
|
$2.97M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$14.3M |
| 2 |
Vipshop
VIPS
|
$11.6M |
| 3 |
Autohome
ATHM
|
$8.59M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$7.56M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$7.23M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Consumer Discretionary | 35.26% |
| 3 | Communication Services | 8.73% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $46.1M | 32.75% |
1,435,573
| – | – |
|
2
Alibaba
BABA
$322B
| $16.9M | 12% |
97,810
-21,000
| -18% | -$3.63M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $14.3M | 10.12% |
+124,294
| New | +$14.3M |
|
|
4
JD.com
JD
$44.1B
| $12.1M | 8.57% |
+315,938
| New | +$12.1M |
|
|
5
Baidu
BIDU
$32.8B
| $10.3M | 7.3% |
+41,500
| New | +$10.3M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $8.91M | 6.33% |
74,946
| – | – |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8M | 5.69% |
370,394
| – | – |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.19M | 5.11% |
298,152
-299,648
| -50% | -$7.23M |
|
|
BITA
9
DELISTED
Bitauto Holdings Limited
BITA
| $5.53M | 3.93% |
+123,736
| New | +$5.53M |
|
|
BZUN
10
Baozun
BZUN
$196M
| $4.57M | 3.25% |
139,630
+42,600
| +44% | +$1.4M |
|
|
YRD
11
Yiren Digital
YRD
$503M
| $2.97M | 2.11% |
+70,902
| New | +$2.97M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $2.01M | 1.43% |
64,035
-93,130
| -59% | -$2.92M |
|
|
SOS
13
SOS Ltd
SOS
$11.1M
| $1.98M | 1.4% |
300,000
| – | – |
|
|
14
Autohome
ATHM
$3.42B
| – | – |
-189,455
| Closed | -$8.59M |
|
|
15
Vipshop
VIPS
$8.25B
| – | – |
-1,099,296
| Closed | -$11.6M |
|
|
VSA
16
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| – | – |
-422,039
| Closed | -$7.56M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| – | – |
-323,858
| Closed | -$14.3M |
|