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
$141M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$10.3M
4
BITA
Bitauto Holdings Limited
BITA
+$5.53M
5
YRD
Yiren Digital
YRD
+$2.97M

Top Sells

1
+$14.3M
2
+$11.6M
3
+$8.59M
4
VSA
VisionSys AI
VSA
+$7.56M
5
MLCO icon
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 Change
in Stake 		Capital Flow
1
$46.1M 32.75%
1,435,573
2
$16.9M 12%
97,810
-21,000
3
$14.3M 10.12%
+124,294
4
$12.1M 8.57%
+315,938
5
$10.3M 7.3%
+41,500
6
$8.9M 6.33%
299,784
7
$8M 5.69%
370,394
8
$7.19M 5.11%
298,152
-299,648
9
$5.53M 3.93%
+123,736
10
$4.57M 3.25%
139,630
+42,600
11
$2.97M 2.11%
+70,902
12
$2.01M 1.43%
64,035
-93,130
13
$1.98M 1.4%
40
14
– –
-189,455
15
– –
-1,099,296
16
– –
-84,408
17
– –
-323,858