TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
+7.31%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$48.5M
Cap. Flow %
19%
Top 10 Hldgs %
89.7%
Holding
21
New
4
Increased
6
Reduced
1
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOAH
1
Noah Holdings
NOAH
$824M
$67.9M 26.59% 1,437,673
SINA
2
DELISTED
Sina Corp
SINA
$30.5M 11.96% 292,850 +28,656 +11% +$2.99M
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$26.9M 10.55% 2,614,854 +2,468,454 +1,686% +$25.4M
TAL icon
4
TAL Education Group
TAL
$6.46B
$25.9M 10.17% 699,592 +199,292 +40% +$7.39M
YUMC icon
5
Yum China
YUMC
$16.4B
$23.6M 9.25% 569,027 +243,623 +75% +$10.1M
JD icon
6
JD.com
JD
$44.1B
$20.7M 8.11% 511,388 +152,455 +42% +$6.17M
BABA icon
7
Alibaba
BABA
$322B
$14M 5.49% 76,310
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$6.82M 2.67% 51,790
BZUN
9
Baozun
BZUN
$196M
$6.41M 2.51% 139,630
BILI icon
10
Bilibili
BILI
$9.6B
$6.1M 2.39% +554,066 New +$6.1M
FINV
11
FinVolution Group
FINV
$2.09B
$6.04M 2.37% 810,440 +333,140 +70% +$2.48M
MOMO
12
Hello Group
MOMO
$1.33B
$5.15M 2.02% +137,800 New +$5.15M
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$4.87M 1.91% 733,887
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.46M 1.75% 180,346 -900 -0.5% -$22.2K
YRD
15
Yiren Digital
YRD
$503M
$3.75M 1.47% 93,273
STG
16
Sunlands Technology
STG
$128M
$1.25M 0.49% +150,000 New +$1.25M
IQ icon
17
iQIYI
IQ
$2.55B
$778K 0.3% +50,000 New +$778K
BIDU icon
18
Baidu
BIDU
$32.8B
-6,789 Closed -$1.59M
LX
19
LexinFintech Holdings
LX
$1.06B
-213,232 Closed -$2.96M
NAAS
20
NaaS Technology Inc
NAAS
$7.26M
-228,842 Closed -$3.39M
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
-358,180 Closed -$11.4M