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
$194M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$10.1M
3
+$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
+$16.8M
2
+$14.4M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$7.99M
5
IQ icon
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 Change
in Stake 		Capital Flow
1
$57M 29.34%
1,351,972
+107,398
2
$40.5M 20.87%
3,006,724
+2,671,862
3
$27.6M 14.23%
233,466
+4,414
4
$24.3M 12.5%
554,430
+161,333
5
$15.8M 8.13%
449,500
-119,527
6
$10.1M 5.2%
+383,753
7
$8.83M 4.54%
53,569
-48,481
8
$7.14M 3.68%
102,735
-58,885
9
$2.94M 1.51%
36,694
10
– –
-263,130
11
– –
-810,440
12
– –
-231,599
13
– –
-272,788
14
– –
-455,419
15
– –
-180,346