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
$211M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.5M
3
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.28M
5
NOAH
Noah Holdings
NOAH
+$6.98M

Top Sells

1
+$24.3M
2
+$15.8M
3
+$15.8M
4
SINA
Sina Corp
SINA
+$7.14M
5
PDD icon
Pinduoduo
PDD
+$3.15M

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 27.77%
3 Consumer Staples 14.7%
4 Communication Services 13.48%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 31.1%
1,513,204
+161,232
2
$44.8M 21.25%
326,772
+273,203
3
$28M 13.3%
1,921,104
-1,085,620
4
$20.5M 9.74%
+769,383
5
$20.5M 9.73%
249,544
+16,078
6
$8.65M 4.1%
+157,800
7
$8.28M 3.93%
+83,700
8
$6.78M 3.22%
+293,720
9
$5.46M 2.59%
243,357
-140,396
10
$1.81M 0.86%
36,694
11
$381K 0.18%
+2,400
12
– –
-554,430
13
– –
-449,500
14
– –
-102,735