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
$259M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.1M
3
+$6.76M
4
IQ icon
iQIYI
IQ
+$5.87M
5
BABA icon
Alibaba
BABA
+$4.78M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.29M
4
TAL icon
TAL Education Group
TAL
+$8.99M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.82M

Sector Composition

1 Financials 26.9%
2 Consumer Discretionary 25.4%
3 Industrials 23.14%
4 Communication Services 11.29%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 25.04%
1,244,574
-193,099
2
$56M 21.6%
229,052
+98,309
3
$21.9M 8.44%
569,027
4
$18.9M 7.3%
102,050
+25,740
5
$17.1M 6.6%
393,097
+255,297
6
$16.8M 6.47%
455,419
-244,173
7
$14.4M 5.55%
263,130
+123,500
8
$13.7M 5.28%
161,620
-131,230
9
$10.6M 4.1%
272,788
-238,600
10
$7.48M 2.89%
231,599
+181,599
11
$4.82M 1.86%
810,440
12
$4.68M 1.81%
334,862
-219,204
13
$3.99M 1.54%
180,346
14
$3.98M 1.53%
36,694
15
– –
-207,160
16
– –
-12,000
17
– –
-93,273