TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+9.84%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
17
New
–
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$24M |
| 2 |
MOMO
Hello Group
MOMO
|
$11.1M |
| 3 |
BZUN
Baozun
BZUN
|
$6.76M |
| 4 |
iQIYI
IQ
|
$5.87M |
| 5 |
Alibaba
BABA
|
$4.78M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$11.1M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$10.1M |
| 3 |
JD.com
JD
|
$9.29M |
| 4 |
TAL Education Group
TAL
|
$8.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $64.9M | 25.04% | 1,244,574 -193,099 | -13% | -$10.1M |
|
|
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $56M | 21.6% | 4,581,042 +1,966,188 | +75% | +$24M |
|
3
Yum China
YUMC
$16.4B
| $21.9M | 8.44% | 569,027 | – | – |
|
|
4
Alibaba
BABA
$322B
| $18.9M | 7.3% | 102,050 +25,740 | +34% | +$4.78M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $17.1M | 6.6% | 393,097 +255,297 | +185% | +$11.1M |
|
|
6
TAL Education Group
TAL
$6.46B
| $16.8M | 6.47% | 455,419 -244,173 | -35% | -$8.99M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $14.4M | 5.55% | 263,130 +123,500 | +88% | +$6.76M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $13.7M | 5.28% | 161,620 -131,230 | -45% | -$11.1M |
|
|
9
JD.com
JD
$44.1B
| $10.6M | 4.1% | 272,788 -238,600 | -47% | -$9.29M |
|
|
10
iQIYI
IQ
$2.55B
| $7.48M | 2.89% | 231,599 +181,599 | +363% | +$5.87M |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| $4.82M | 1.86% | 810,440 | – | – |
|
12
Bilibili
BILI
$9.6B
| $4.69M | 1.81% | 334,862 -219,204 | -40% | -$3.07M |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.99M | 1.54% | 180,346 | – | – |
|
|
FEDU
14
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $3.98M | 1.53% | 733,887 | – | – |
|
|
15
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -51,790 | Closed | -$6.82M |
|
|
STG
16
Sunlands Technology
STG
$128M
| – | – | -150,000 | Closed | -$1.25M |
|
|
YRD
17
Yiren Digital
YRD
$503M
| – | – | -93,273 | Closed | -$3.75M |
|