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TPC

Tiger Pacific Capital Portfolio holdings

AUM $218M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
-12.12%
3 Year Est. Return
+84.47%
5 Year Est. Return
+27.39%
10 Year Est. Return
+499.3%
AUM
$200M
AUM Growth
+$58.9M
Cap. Flow
+$43.5M
Cap. Flow %
21.82%
Top 10 Hldgs %
89.59%
Holding
20
New
7
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.2M
2
SINA
Sina Corp
SINA
+$14.9M
3
YUMC icon
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
BIDU icon
Baidu
BIDU
+$8.49M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.19M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.85M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 38.57%
2 Consumer Discretionary 28.21%
3 Communication Services 19.78%
4 Consumer Staples 10.76%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$579M
$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
JD icon
3
JD.com
JD
$38.2B
$14.9M 7.45%
358,933
+42,995
+14% +$1.69M
TAL icon
4
TAL Education Group
TAL
$6.88B
$14.9M 7.45%
+500,300
New +$15.2M
BABA icon
5
Alibaba
BABA
$281B
$13.2M 6.59%
76,310
-21,500
-22% -$3.85M
YUMC icon
6
Yum China
YUMC
$14.8B
$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
HTHT icon
8
Huazhu Hotels Group
HTHT
$14.1B
$7.48M 3.75%
207,160
-92,624
-31% -$2.93M
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$23.6M
$6.61M 3.31%
+36,694
New +$7.03M
BZUN
10
Baozun
BZUN
$167M
$4.41M 2.21%
139,630
– –
YRD
11
Yiren Digital
YRD
$89.2M
$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
$800M
$3.39M 1.7%
+477,300
New +$4.34M
NAAS
14
NaaS Technology Inc
NAAS
$51.6M
$3.38M 1.7%
+29
New +$2.78M
LX
15
LexinFintech Holdings
LX
$145M
$2.96M 1.48%
+213,232
New +$2.82M
BIDU icon
16
Baidu
BIDU
$33.7B
$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
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-298,152
Closed -$7.19M
MOMO
19
Hello Group
MOMO
$710M
– –
-64,035
Closed -$2.01M
SOS
20
SOS Limited
SOS
$14.3M
– –
-40
Closed -$1.98M

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SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $218M AUM 23.72% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

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 Communication Services.

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.