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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
+24.15%
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
$295M
AUM Growth
+$84.4M
(+40%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
14
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$14.8M |
| 2 |
Pinduoduo
PDD
|
+$13.3M |
| 3 |
Baidu
BIDU
|
+$11.5M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$9.27M |
| 5 |
Yum China
YUMC
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$14.9M |
| 2 |
Wynn Resorts
WYNN
|
+$8.28M |
| 3 |
New Oriental
EDU
|
+$4.67M |
| 4 |
TAL Education Group
TAL
|
+$3.9M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.65% |
| 2 | Financials | 25.3% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $74.7M | 25.3% |
1,540,914
+27,710
| +2% | +$1.34M |
|
2
Alibaba
BABA
$276B
| $68.3M | 23.14% |
374,372
+47,600
| +15% | +$8.01M |
|
|
BEST
3
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23.7M | 8.02% |
226,269
-23,275
| -9% | -$2.43M |
|
|
4
TAL Education Group
TAL
$5.68B
| $23.4M | 7.94% |
649,172
-120,211
| -16% | -$3.9M |
|
|
5
Bilibili
BILI
$7.55B
| $20.2M | 6.85% |
1,067,366
-853,738
| -44% | -$14.9M |
|
|
6
Pinduoduo
PDD
$120B
| $18.3M | 6.2% |
737,593
+494,236
| +203% | +$13.3M |
|
|
7
NetEase
NTES
$84.1B
| $15M | 5.1% |
+311,435
| New | +$14.8M |
|
|
8
Baidu
BIDU
$36.5B
| $11.7M | 3.96% |
70,840
+68,440
| +2,852% | +$11.5M |
|
9
GDS Holdings
GDS
$6.24B
| $10.5M | 3.55% |
293,720
| – | – |
|
|
10
Yum China
YUMC
$15.1B
| $9.78M | 3.31% |
+217,753
| New | +$8.58M |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $9.66M | 3.27% |
+147,084
| New | +$9.27M |
|
|
12
New Oriental
EDU
$7.82B
| $8.63M | 2.92% |
95,800
-62,000
| -39% | -$4.67M |
|
|
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $1.31M | 0.44% |
36,694
| – | – |
|
|
14
Wynn Resorts
WYNN
$10B
| – | – |
-83,700
| Closed | -$8.28M |
|
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Tiger Pacific Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Tiger Pacific Capital held 14 positions worth $295M, up 40% from $211M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tiger Pacific Capital deployed $32.5M of net new capital in Q1 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was NetEase: 311,435 shares worth $15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $14.9M trimmed.
- Tiger Pacific Capital's largest Q1 2019 buy was NetEase: 311,435 shares worth $15M.
- Tiger Pacific Capital added most to Pinduoduo in Q1 2019, an estimated $13.3M increase.
- Tiger Pacific Capital's biggest Q1 2019 reduction was Bilibili, cutting an estimated $14.9M.
- Tiger Pacific Capital fully exited Wynn Resorts in Q1 2019, selling an estimated $8.28M.
- Tiger Pacific Capital's ten largest holdings make up 93% of its $295M portfolio in Q1 2019.
- Tiger Pacific Capital opened 3 new positions and closed 1 in Q1 2019.
- Tiger Pacific Capital's portfolio value rose 40% quarter-over-quarter to $295M.
Based on Tiger Pacific Capital's 13F filing for Q1 2019, filed 15 May 2019.