TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-15.96%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-25%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Bilibili
BILI
|
$36M |
| 2 |
Pinduoduo
PDD
|
$10.1M |
| 3 |
MOMO
Hello Group
MOMO
|
$7.07M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$4.53M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$523K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$16.8M |
| 2 |
BZUN
Baozun
BZUN
|
$14.4M |
| 3 |
JD.com
JD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$7.99M |
| 5 |
iQIYI
IQ
|
$7.48M |
Sector Composition
| 1 | Communication Services | 33.38% |
| 2 | Financials | 29.34% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $57M | 29.34% | 1,351,972 +107,398 | +9% | +$4.53M |
|
|
2
Bilibili
BILI
$9.6B
| $40.5M | 20.87% | 3,006,724 +2,671,862 | +798% | +$36M |
|
|
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $27.6M | 14.23% | 4,669,324 +88,282 | +2% | +$523K |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $24.3M | 12.5% | 554,430 +161,333 | +41% | +$7.07M |
|
5
Yum China
YUMC
$16.4B
| $15.8M | 8.13% | 449,500 -119,527 | -21% | -$4.2M |
|
|
6
Pinduoduo
PDD
$171B
| $10.1M | 5.2% | +383,753 | New | +$10.1M |
|
|
7
Alibaba
BABA
$322B
| $8.83M | 4.54% | 53,569 -48,481 | -48% | -$7.99M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $7.14M | 3.68% | 102,735 -58,885 | -36% | -$4.09M |
|
|
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $2.94M | 1.51% | 733,887 | – | – |
|
|
BZUN
10
Baozun
BZUN
$196M
| – | – | -263,130 | Closed | -$14.4M |
|
|
FINV
11
FinVolution Group
FINV
$2.09B
| – | – | -810,440 | Closed | -$4.82M |
|
|
12
iQIYI
IQ
$2.55B
| – | – | -231,599 | Closed | -$7.48M |
|
|
13
JD.com
JD
$44.1B
| – | – | -272,788 | Closed | -$10.6M |
|
|
14
TAL Education Group
TAL
$6.46B
| – | – | -455,419 | Closed | -$16.8M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -180,346 | Closed | -$3.99M |
|