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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
+11.13%
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
$200M
AUM Growth
+$58.9M
(+42%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
20
New
7
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$15.2M |
| 2 |
SINA
Sina Corp
SINA
|
+$14.9M |
| 3 |
Yum China
YUMC
|
+$13.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$9.56M |
| 5 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.49M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$7.19M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.36M |
| 4 |
Alibaba
BABA
|
+$3.85M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.57% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $66.5M | 33.33% |
1,437,673
+2,100
| +0.1% | +$86.4K |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $26.5M | 13.28% |
264,194
+139,900
| +113% | +$14.9M |
|
3
JD.com
JD
$40B
| $14.9M | 7.45% |
358,933
+42,995
| +14% | +$1.69M |
|
|
4
TAL Education Group
TAL
$5.68B
| $14.9M | 7.45% |
+500,300
| New | +$15.2M |
|
|
5
Alibaba
BABA
$276B
| $13.2M | 6.59% |
76,310
-21,500
| -22% | -$3.85M |
|
|
6
Yum China
YUMC
$15.1B
| $13M | 6.52% |
+325,404
| New | +$13.4M |
|
|
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | 5.71% |
358,180
+234,444
| +189% | +$9.56M |
|
|
8
Huazhu Hotels Group
HTHT
$12.8B
| $7.48M | 3.75% |
207,160
-92,624
| -31% | -$2.93M |
|
|
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $6.61M | 3.31% |
+36,694
| New | +$7.03M |
|
|
BZUN
10
Baozun
BZUN
$146M
| $4.41M | 2.21% |
139,630
| – | – |
|
|
YRD
11
Yiren Digital
YRD
$109M
| $4.1M | 2.05% |
93,273
+22,371
| +32% | +$968K |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.04M | 2.02% |
181,246
-189,148
| -51% | -$4.36M |
|
|
FINV
13
FinVolution Group
FINV
$1.12B
| $3.39M | 1.7% |
+477,300
| New | +$4.34M |
|
|
NAAS
14
NaaS Technology Inc
NAAS
$38M
| $3.38M | 1.7% |
+29
| New | +$2.78M |
|
|
LX
15
LexinFintech Holdings
LX
$254M
| $2.96M | 1.48% |
+213,232
| New | +$2.82M |
|
|
16
Baidu
BIDU
$36.5B
| $1.59M | 0.8% |
6,789
-34,711
| -84% | -$8.49M |
|
|
BEST
17
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.31M | 0.66% |
+7,320
| New | +$1.54M |
|
|
18
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-298,152
| Closed | -$7.19M |
|
|
MOMO
19
Hello Group
MOMO
$886M
| – | – |
-64,035
| Closed | -$2.01M |
|
|
SOS
20
SOS Limited
SOS
$16.2M
| – | – |
-40
| Closed | -$1.98M |
|
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Tiger Pacific Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Tiger Pacific Capital held 20 positions worth $200M, up 42% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiger Pacific Capital deployed $43.5M of net new capital in Q4 2017, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was TAL Education Group: 500,300 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Baidu, an estimated $8.49M trimmed.
- Tiger Pacific Capital's largest Q4 2017 buy was TAL Education Group: 500,300 shares worth $14.9M.
- Tiger Pacific Capital added most to Sina Corp in Q4 2017, an estimated $14.9M increase.
- Tiger Pacific Capital's biggest Q4 2017 reduction was Baidu, cutting an estimated $8.49M.
- Tiger Pacific Capital fully exited Melco Resorts & Entertainment in Q4 2017, selling an estimated $7.19M.
- Tiger Pacific Capital's ten largest holdings make up 90% of its $200M portfolio in Q4 2017.
- Tiger Pacific Capital opened 7 new positions and closed 3 in Q4 2017.
- Tiger Pacific Capital's portfolio value rose 42% quarter-over-quarter to $200M.
Based on Tiger Pacific Capital's 13F filing for Q4 2017, filed 12 Feb 2018.