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TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
+23.03%
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
$141M
AUM Growth
+$5.55M
(+4.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
17
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.5M |
| 2 |
SINA
Sina Corp
SINA
|
+$12.6M |
| 3 |
Baidu
BIDU
|
+$9.05M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$4.47M |
| 5 |
YRD
Yiren Digital
YRD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$14.3M |
| 2 |
Vipshop
VIPS
|
+$11.6M |
| 3 |
Autohome
ATHM
|
+$8.59M |
| 4 |
VSA
VisionSys AI
VSA
|
+$7.56M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$595M
| $46.1M | 32.75% |
1,435,573
| – | – |
|
2
Alibaba
BABA
$276B
| $16.9M | 12% |
97,810
-21,000
| -18% | -$3.4M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $14.3M | 10.12% |
+124,294
| New | +$12.6M |
|
|
4
JD.com
JD
$41.8B
| $12.1M | 8.57% |
+315,938
| New | +$13.5M |
|
|
5
Baidu
BIDU
$35.8B
| $10.3M | 7.3% |
+41,500
| New | +$9.05M |
|
6
Huazhu Hotels Group
HTHT
$12.9B
| $8.9M | 6.33% |
299,784
| – | – |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8M | 5.69% |
370,394
| – | – |
|
|
8
Melco Resorts & Entertainment
MLCO
$2.18B
| $7.19M | 5.11% |
298,152
-299,648
| -50% | -$6.51M |
|
|
BITA
9
DELISTED
Bitauto Holdings Limited
BITA
| $5.53M | 3.93% |
+123,736
| New | +$4.47M |
|
|
BZUN
10
Baozun
BZUN
$164M
| $4.57M | 3.25% |
139,630
+42,600
| +44% | +$1.35M |
|
|
YRD
11
Yiren Digital
YRD
$103M
| $2.97M | 2.11% |
+70,902
| New | +$2.66M |
|
|
MOMO
12
Hello Group
MOMO
$869M
| $2.01M | 1.43% |
64,035
-93,130
| -59% | -$3.7M |
|
|
SOS
13
SOS Limited
SOS
$18M
| $1.98M | 1.4% |
40
| – | – |
|
|
14
Autohome
ATHM
$2.46B
| – | – |
-189,455
| Closed | -$8.59M |
|
|
15
Vipshop
VIPS
$7.08B
| – | – |
-1,099,296
| Closed | -$11.6M |
|
|
VSA
16
VisionSys AI
VSA
$9.08M
| – | – |
-169
| Closed | -$7.56M |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| – | – |
-323,858
| Closed | -$14.3M |
|
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Tiger Pacific Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Tiger Pacific Capital held 17 positions worth $141M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tiger Pacific Capital withdrew a net $12M in Q3 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was 58.com Inc, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tiger Pacific Capital opened a new position in JD.com worth $12.1M.
- Tiger Pacific Capital's largest Q3 2017 buy was JD.com: 315,938 shares worth $12.1M.
- Tiger Pacific Capital added most to Baozun in Q3 2017, an estimated $1.35M increase.
- Tiger Pacific Capital's biggest Q3 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $6.51M.
- Tiger Pacific Capital fully exited 58.com Inc in Q3 2017, selling an estimated $14.3M.
- Tiger Pacific Capital's ten largest holdings make up 95% of its $141M portfolio in Q3 2017.
- Tiger Pacific Capital opened 5 new positions and closed 4 in Q3 2017.
- Tiger Pacific Capital's portfolio value rose 4.1% quarter-over-quarter to $141M.
Based on Tiger Pacific Capital's 13F filing for Q3 2017, filed 16 Oct 2017.