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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
-16%
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
$194M
AUM Growth
-$65M
Cap. Flow
-$21.1M
Cap. Flow %
-10.84%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$33.3M
2
PDD icon
Pinduoduo
PDD
+$8.28M
3
MOMO
Hello Group
MOMO
+$7.06M
4
NOAH
Noah Holdings
NOAH
+$4.9M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$753K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$16.8M
2
BZUN
Baozun
BZUN
+$14.4M
3
JD icon
JD.com
JD
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.58M
5
IQ icon
iQIYI
IQ
+$7.48M

Sector Composition

Rank Sector Weight
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
NOAH
1
Noah Holdings
NOAH
$595M
$57M 29.34%
1,351,972
+107,398
+9% +$4.9M
BILI icon
2
Bilibili
BILI
$7.47B
$40.5M 20.87%
3,006,724
+2,671,862
+798% +$33.3M
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27.6M 14.23%
233,466
+4,414
+2% +$753K
MOMO
4
Hello Group
MOMO
$869M
$24.3M 12.5%
554,430
+161,333
+41% +$7.06M
YUMC icon
5
Yum China
YUMC
$15.3B
$15.8M 8.13%
449,500
-119,527
-21% -$4.26M
PDD icon
6
Pinduoduo
PDD
$121B
$10.1M 5.2%
+383,753
New +$8.28M
BABA icon
7
Alibaba
BABA
$276B
$8.83M 4.54%
53,569
-48,481
-48% -$8.58M
SINA
8
DELISTED
Sina Corp
SINA
$7.14M 3.68%
102,735
-58,885
-36% -$4.41M
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
$2.94M 1.51%
36,694
– –
BZUN
10
Baozun
BZUN
$164M
– –
-263,130
Closed -$14.4M
FINV
11
FinVolution Group
FINV
$1.15B
– –
-810,440
Closed -$4.82M
IQ icon
12
iQIYI
IQ
$1.19B
– –
-231,599
Closed -$7.48M
JD icon
13
JD.com
JD
$41.8B
– –
-272,788
Closed -$10.6M
TAL icon
14
TAL Education Group
TAL
$5.86B
– –
-455,419
Closed -$16.8M
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-180,346
Closed -$3.99M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Pacific Capital held 15 positions worth $194M, down 25% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital withdrew a net $21.1M in Q3 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was TAL Education Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tiger Pacific Capital opened a new position in Pinduoduo worth $10.1M.

  • Tiger Pacific Capital's largest Q3 2018 buy was Pinduoduo: 383,753 shares worth $10.1M.
  • Tiger Pacific Capital added most to Bilibili in Q3 2018, an estimated $33.3M increase.
  • Tiger Pacific Capital's biggest Q3 2018 reduction was Alibaba, cutting an estimated $8.58M.
  • Tiger Pacific Capital fully exited TAL Education Group in Q3 2018, selling an estimated $16.8M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $194M portfolio in Q3 2018.
  • Tiger Pacific Capital opened 1 new position and closed 6 in Q3 2018.
  • Tiger Pacific Capital's portfolio value fell 25% quarter-over-quarter to $194M.

Based on Tiger Pacific Capital's 13F filing for Q3 2018, filed 5 Nov 2018.