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
$255M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.1M
3
+$7.39M
4
JD icon
JD.com
JD
+$6.17M
5
BILI icon
Bilibili
BILI
+$6.09M

Top Sells

1
+$11.4M
2
+$3.38M
3
+$2.96M
4
BIDU icon
Baidu
BIDU
+$1.59M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$22.2K

Sector Composition

1 Financials 30.43%
2 Consumer Discretionary 28.04%
3 Consumer Staples 12.56%
4 Industrials 12.3%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 26.59%
1,437,673
2
$30.5M 11.96%
292,850
+28,656
3
$26.9M 10.55%
130,743
+123,423
4
$25.9M 10.17%
699,592
+199,292
5
$23.6M 9.25%
569,027
+243,623
6
$20.7M 8.11%
511,388
+152,455
7
$14M 5.49%
76,310
8
$6.82M 2.67%
207,160
9
$6.41M 2.51%
139,630
10
$6.09M 2.39%
+554,066
11
$6.04M 2.37%
810,440
+333,140
12
$5.15M 2.02%
+137,800
13
$4.87M 1.91%
36,694
14
$4.46M 1.75%
180,346
-900
15
$3.75M 1.47%
93,273
16
$1.25M 0.49%
+12,000
17
$778K 0.3%
+50,000
18
– –
-6,789
19
– –
-213,232
20
– –
-29
21
– –
-358,180