TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Return 47.56%
This Quarter Return
+10.78%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
AUM
$200M
AUM Growth
+$58.9M
Cap. Flow
+$39.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
89.59%
Holding
20
New
7
Increased
5
Reduced
4
Closed
3

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 Shares
Change %
Capital Flow
NOAH
1
Noah Holdings
NOAH
$781M
$66.5M 33.33%
1,437,673
+2,100
+0.1% +$97.2K
SINA
2
DELISTED
Sina Corp
SINA
$26.5M 13.28%
264,194
+139,900
+113% +$14M
JD icon
3
JD.com
JD
$47.7B
$14.9M 7.45%
358,933
+42,995
+14% +$1.78M
TAL icon
4
TAL Education Group
TAL
$6.67B
$14.9M 7.45%
+500,300
New +$14.9M
BABA icon
5
Alibaba
BABA
$370B
$13.2M 6.59%
76,310
-21,500
-22% -$3.71M
YUMC icon
6
Yum China
YUMC
$16.1B
$13M 6.52%
+325,404
New +$13M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$11.4M 5.71%
358,180
+234,444
+189% +$7.46M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.4B
$7.48M 3.75%
207,160
-92,624
-31% -$3.34M
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$6.61M 3.31%
+36,694
New +$6.61M
BZUN
10
Baozun
BZUN
$276M
$4.41M 2.21%
139,630
YRD
11
Yiren Digital
YRD
$518M
$4.1M 2.05%
93,273
+22,371
+32% +$984K
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.04M 2.02%
181,246
-189,148
-51% -$4.21M
FINV
13
FinVolution Group
FINV
$1.9B
$3.39M 1.7%
+477,300
New +$3.39M
NAAS
14
NaaS Technology Inc
NAAS
$7.26M
$3.39M 1.7%
+29
New +$3.39M
LX
15
LexinFintech Holdings
LX
$961M
$2.96M 1.48%
+213,232
New +$2.96M
BIDU icon
16
Baidu
BIDU
$39.5B
$1.59M 0.8%
6,789
-34,711
-84% -$8.13M
BEST
17
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.32M 0.66%
+7,320
New +$1.32M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$3.75B
-298,152
Closed -$7.19M
MOMO
19
Hello Group
MOMO
$1.19B
-64,035
Closed -$2.01M
SOS
20
SOS Limited
SOS
$16.5M
-40
Closed -$1.98M