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TPC

Tiger Pacific Capital Portfolio holdings

AUM $410M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
-0.97%
3 Year Est. Return
+69.65%
5 Year Est. Return
+32.65%
10 Year Est. Return
+458.67%
AUM
$255M
AUM Growth
+$55.6M
Cap. Flow
+$47M
Cap. Flow %
18.42%
Top 10 Hldgs %
89.7%
Holding
21
New
4
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$23.5M
2
YUMC icon
Yum China
YUMC
+$10.5M
3
JD icon
JD.com
JD
+$6.91M
4
TAL icon
TAL Education Group
TAL
+$6.84M
5
BILI icon
Bilibili
BILI
+$6.16M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$11.4M
2
NAAS
NaaS Technology Inc
NAAS
+$3.38M
3
LX
LexinFintech Holdings
LX
+$2.96M
4
BIDU icon
Baidu
BIDU
+$1.59M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$22.8K

Sector Composition

Rank Sector Weight
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
NOAH
1
Noah Holdings
NOAH
$595M
$67.9M 26.59%
1,437,673
– –
SINA
2
DELISTED
Sina Corp
SINA
$30.5M 11.96%
292,850
+28,656
+11% +$3.29M
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$26.9M 10.55%
130,743
+123,423
+1,686% +$23.5M
TAL icon
4
TAL Education Group
TAL
$5.86B
$25.9M 10.17%
699,592
+199,292
+40% +$6.84M
YUMC icon
5
Yum China
YUMC
$15.3B
$23.6M 9.25%
569,027
+243,623
+75% +$10.5M
JD icon
6
JD.com
JD
$41.8B
$20.7M 8.11%
511,388
+152,455
+42% +$6.91M
BABA icon
7
Alibaba
BABA
$276B
$14M 5.49%
76,310
– –
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.9B
$6.82M 2.67%
207,160
– –
BZUN
9
Baozun
BZUN
$164M
$6.41M 2.51%
139,630
– –
BILI icon
10
Bilibili
BILI
$7.47B
$6.09M 2.39%
+554,066
New +$6.16M
FINV
11
FinVolution Group
FINV
$1.15B
$6.04M 2.37%
810,440
+333,140
+70% +$2.47M
MOMO
12
Hello Group
MOMO
$869M
$5.15M 2.02%
+137,800
New +$4.39M
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
$4.87M 1.91%
36,694
– –
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.46M 1.75%
180,346
-900
-0.5% -$22.8K
YRD
15
Yiren Digital
YRD
$103M
$3.75M 1.47%
93,273
– –
STG
16
Sunlands Technology
STG
$47.4M
$1.25M 0.49%
+12,000
New +$1.52M
IQ icon
17
iQIYI
IQ
$1.19B
$778K 0.3%
+50,000
New +$778K
BIDU icon
18
Baidu
BIDU
$35.8B
– –
-6,789
Closed -$1.59M
LX
19
LexinFintech Holdings
LX
$241M
– –
-213,232
Closed -$2.96M
NAAS
20
NaaS Technology Inc
NAAS
$40.1M
– –
-29
Closed -$3.38M
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
– –
-358,180
Closed -$11.4M

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KM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LPC
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
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QCI
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LECM
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return

Tiger Pacific Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Pacific Capital held 21 positions worth $255M, up 28% from $200M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiger Pacific Capital deployed $47M of net new capital in Q1 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Bilibili: 554,066 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $22.8K trimmed.

  • Tiger Pacific Capital's largest Q1 2018 buy was Bilibili: 554,066 shares worth $6.09M.
  • Tiger Pacific Capital added most to BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q1 2018, an estimated $23.5M increase.
  • Tiger Pacific Capital's biggest Q1 2018 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $22.8K.
  • Tiger Pacific Capital fully exited Bitauto Holdings Limited in Q1 2018, selling an estimated $11.4M.
  • Tiger Pacific Capital's ten largest holdings make up 90% of its $255M portfolio in Q1 2018.
  • Tiger Pacific Capital opened 4 new positions and closed 4 in Q1 2018.
  • Tiger Pacific Capital's portfolio value rose 28% quarter-over-quarter to $255M.

Based on Tiger Pacific Capital's 13F filing for Q1 2018, filed 3 May 2018.