TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-8.02%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
14
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$37.4M |
| 2 |
TAL Education Group
TAL
|
$20.5M |
| 3 |
New Oriental
EDU
|
$8.65M |
| 4 |
Wynn Resorts
WYNN
|
$8.28M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$6.98M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$24.3M |
| 2 |
Bilibili
BILI
|
$15.8M |
| 3 |
Yum China
YUMC
|
$15.8M |
| 4 |
SINA
Sina Corp
SINA
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $65.6M | 31.1% | 1,513,204 +161,232 | +12% | +$6.98M |
|
|
2
Alibaba
BABA
$322B
| $44.8M | 21.25% | 326,772 +273,203 | +510% | +$37.4M |
|
|
3
Bilibili
BILI
$9.6B
| $28M | 13.3% | 1,921,104 -1,085,620 | -36% | -$15.8M |
|
|
4
TAL Education Group
TAL
$6.46B
| $20.5M | 9.74% | +769,383 | New | +$20.5M |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $20.5M | 9.73% | 4,990,888 +321,564 | +7% | +$1.32M |
|
|
6
New Oriental
EDU
$7.85B
| $8.65M | 4.1% | +157,800 | New | +$8.65M |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $8.28M | 3.93% | +83,700 | New | +$8.28M |
|
8
GDS Holdings
GDS
$6.62B
| $6.78M | 3.22% | +293,720 | New | +$6.78M |
|
|
9
Pinduoduo
PDD
$171B
| $5.46M | 2.59% | 243,357 -140,396 | -37% | -$3.15M |
|
|
FEDU
10
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $1.81M | 0.86% | 733,887 | – | – |
|
11
Baidu
BIDU
$32.8B
| $381K | 0.18% | +2,400 | New | +$381K |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| – | – | -554,430 | Closed | -$24.3M |
|
|
13
Yum China
YUMC
$16.4B
| – | – | -449,500 | Closed | -$15.8M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| – | – | -102,735 | Closed | -$7.14M |
|