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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
+9.84%
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
$259M
AUM Growth
+$4M
Cap. Flow
-$7.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
93.26%
Holding
17
New
–
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$22.5M
2
MOMO
Hello Group
MOMO
+$10.6M
3
BZUN
Baozun
BZUN
+$6.54M
4
BABA icon
Alibaba
BABA
+$4.91M
5
IQ icon
iQIYI
IQ
+$4.42M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$12.2M
2
NOAH
Noah Holdings
NOAH
+$10.9M
3
TAL icon
TAL Education Group
TAL
+$9.6M
4
JD icon
JD.com
JD
+$9.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.82M

Sector Composition

Rank Sector Weight
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
NOAH
1
Noah Holdings
NOAH
$595M
$64.9M 25.04%
1,244,574
-193,099
-13% -$10.9M
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$56M 21.6%
229,052
+98,309
+75% +$22.5M
YUMC icon
3
Yum China
YUMC
$15.3B
$21.9M 8.44%
569,027
– –
BABA icon
4
Alibaba
BABA
$276B
$18.9M 7.3%
102,050
+25,740
+34% +$4.91M
MOMO
5
Hello Group
MOMO
$869M
$17.1M 6.6%
393,097
+255,297
+185% +$10.6M
TAL icon
6
TAL Education Group
TAL
$5.86B
$16.8M 6.47%
455,419
-244,173
-35% -$9.6M
BZUN
7
Baozun
BZUN
$164M
$14.4M 5.55%
263,130
+123,500
+88% +$6.54M
SINA
8
DELISTED
Sina Corp
SINA
$13.7M 5.28%
161,620
-131,230
-45% -$12.2M
JD icon
9
JD.com
JD
$41.8B
$10.6M 4.1%
272,788
-238,600
-47% -$9.2M
IQ icon
10
iQIYI
IQ
$1.19B
$7.48M 2.89%
231,599
+181,599
+363% +$4.42M
FINV
11
FinVolution Group
FINV
$1.15B
$4.82M 1.86%
810,440
– –
BILI icon
12
Bilibili
BILI
$7.47B
$4.68M 1.81%
334,862
-219,204
-40% -$2.99M
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
$19.9M
$3.98M 1.53%
36,694
– –
HTHT icon
15
Huazhu Hotels Group
HTHT
$12.9B
– –
-207,160
Closed -$6.82M
STG
16
Sunlands Technology
STG
$47.4M
– –
-12,000
Closed -$1.25M
YRD
17
Yiren Digital
YRD
$103M
– –
-93,273
Closed -$3.75M

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KM
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GMF
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LPC
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PWM
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TCMG
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QCI
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LECM
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LCAM
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Tiger Pacific Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Tiger Pacific Capital held 17 positions worth $259M, up 1.6% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tiger Pacific Capital's Q2 2018 filing shows 5 increased, 5 reduced and 3 closed positions. The largest sale was Sina Corp, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tiger Pacific Capital added most to BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q2 2018, an estimated $22.5M increase.
  • Tiger Pacific Capital's biggest Q2 2018 reduction was Sina Corp, cutting an estimated $12.2M.
  • Tiger Pacific Capital fully exited Huazhu Hotels Group in Q2 2018, selling an estimated $6.82M.
  • Tiger Pacific Capital's ten largest holdings make up 93% of its $259M portfolio in Q2 2018.
  • Tiger Pacific Capital opened 0 new positions and closed 3 in Q2 2018.
  • Tiger Pacific Capital's portfolio value rose 1.6% quarter-over-quarter to $259M.

Based on Tiger Pacific Capital's 13F filing for Q2 2018, filed 3 Aug 2018.