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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
-8.02%
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
$211M
AUM Growth
+$16.6M
(+8.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
14
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.4M |
| 2 |
TAL Education Group
TAL
|
+$20.4M |
| 3 |
New Oriental
EDU
|
+$9.14M |
| 4 |
Wynn Resorts
WYNN
|
+$9.03M |
| 5 |
GDS Holdings
GDS
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$24.3M |
| 2 |
Yum China
YUMC
|
+$15.8M |
| 3 |
Bilibili
BILI
|
+$15.2M |
| 4 |
SINA
Sina Corp
SINA
|
+$7.14M |
| 5 |
Pinduoduo
PDD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$595M
| $65.6M | 31.1% |
1,513,204
+161,232
| +12% | +$6.69M |
|
|
2
Alibaba
BABA
$276B
| $44.8M | 21.25% |
326,772
+273,203
| +510% | +$40.4M |
|
|
3
Bilibili
BILI
$7.47B
| $28M | 13.3% |
1,921,104
-1,085,620
| -36% | -$15.2M |
|
|
4
TAL Education Group
TAL
$5.86B
| $20.5M | 9.74% |
+769,383
| New | +$20.4M |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $20.5M | 9.73% |
249,544
+16,078
| +7% | +$1.67M |
|
|
6
New Oriental
EDU
$7.94B
| $8.65M | 4.1% |
+157,800
| New | +$9.14M |
|
|
7
Wynn Resorts
WYNN
$10.3B
| $8.28M | 3.93% |
+83,700
| New | +$9.03M |
|
|
8
GDS Holdings
GDS
$6.29B
| $6.78M | 3.22% |
+293,720
| New | +$7.66M |
|
|
9
Pinduoduo
PDD
$121B
| $5.46M | 2.59% |
243,357
-140,396
| -37% | -$2.96M |
|
|
FEDU
10
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
| $1.81M | 0.86% |
36,694
| – | – |
|
11
Baidu
BIDU
$35.8B
| $381K | 0.18% |
+2,400
| New | +$448K |
|
|
MOMO
12
Hello Group
MOMO
$869M
| – | – |
-554,430
| Closed | -$24.3M |
|
|
13
Yum China
YUMC
$15.3B
| – | – |
-449,500
| Closed | -$15.8M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| – | – |
-102,735
| Closed | -$7.14M |
|
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Tiger Pacific Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Tiger Pacific Capital held 14 positions worth $211M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Pacific Capital deployed $30.1M of net new capital in Q4 2018, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was TAL Education Group: 769,383 shares worth $20.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Bilibili, an estimated $15.2M trimmed.
- Tiger Pacific Capital's largest Q4 2018 buy was TAL Education Group: 769,383 shares worth $20.5M.
- Tiger Pacific Capital added most to Alibaba in Q4 2018, an estimated $40.4M increase.
- Tiger Pacific Capital's biggest Q4 2018 reduction was Bilibili, cutting an estimated $15.2M.
- Tiger Pacific Capital fully exited Hello Group in Q4 2018, selling an estimated $24.3M.
- Tiger Pacific Capital's ten largest holdings make up 100% of its $211M portfolio in Q4 2018.
- Tiger Pacific Capital opened 5 new positions and closed 3 in Q4 2018.
- Tiger Pacific Capital's portfolio value rose 8.5% quarter-over-quarter to $211M.
Based on Tiger Pacific Capital's 13F filing for Q4 2018, filed 12 Feb 2019.