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
$295M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$11.3M
4
YUMC icon
Yum China
YUMC
+$9.78M
5
WUBA
58.com Inc
WUBA
+$9.66M

Top Sells

1
+$16.2M
2
+$8.28M
3
+$5.59M
4
TAL icon
TAL Education Group
TAL
+$4.34M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$2.43M

Sector Composition

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
1
$74.7M 25.3%
1,540,914
+27,710
2
$68.3M 23.14%
374,372
+47,600
3
$23.7M 8.02%
226,269
-23,275
4
$23.4M 7.94%
649,172
-120,211
5
$20.2M 6.85%
1,067,366
-853,738
6
$18.3M 6.2%
737,593
+494,236
7
$15M 5.1%
+311,435
8
$11.7M 3.96%
70,840
+68,440
9
$10.5M 3.55%
293,720
10
$9.78M 3.31%
+217,753
11
$9.66M 3.27%
+147,084
12
$8.63M 2.92%
95,800
-62,000
13
$1.31M 0.44%
36,694
14
– –
-83,700