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
$200M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$13M
4
BITA
Bitauto Holdings Limited
BITA
+$7.46M
5
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$6.61M

Top Sells

1
+$8.13M
2
+$7.19M
3
+$4.21M
4
BABA icon
Alibaba
BABA
+$3.71M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.34M

Sector Composition

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
1
$66.5M 33.33%
1,437,673
+2,100
2
$26.5M 13.28%
264,194
+139,900
3
$14.9M 7.45%
358,933
+42,995
4
$14.9M 7.45%
+500,300
5
$13.2M 6.59%
76,310
-21,500
6
$13M 6.52%
+325,404
7
$11.4M 5.71%
358,180
+234,444
8
$7.48M 3.75%
207,160
-92,624
9
$6.61M 3.31%
+36,694
10
$4.41M 2.21%
139,630
11
$4.1M 2.05%
93,273
+22,371
12
$4.04M 2.02%
181,246
-189,148
13
$3.39M 1.7%
+477,300
14
$3.38M 1.7%
+29
15
$2.96M 1.48%
+213,232
16
$1.59M 0.8%
6,789
-34,711
17
$1.31M 0.66%
+7,320
18
– –
-298,152
19
– –
-64,035
20
– –
-40