TPC
Tiger Pacific Capital Portfolio holdings
AUM $301M
1-Year Return
47.56%
This Quarter Return
+24.15%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$295M
AUM Growth
+$84.4M
(+40%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
14
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
+$15M |
| 2 |
Pinduoduo
PDD
|
+$12.3M |
| 3 |
Baidu
BIDU
|
+$11.3M |
| 4 |
Yum China
YUMC
|
+$9.78M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$9.66M |
Top Sells
| 1 |
Bilibili
BILI
|
+$16.2M |
| 2 |
Wynn Resorts
WYNN
|
+$8.28M |
| 3 |
New Oriental
EDU
|
+$5.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$771M
| $74.7M | 25.3% |
1,540,914
+27,710
| +2% | +$1.34M |
|
2
Alibaba
BABA
$377B
| $68.3M | 23.14% |
374,372
+47,600
| +15% | +$8.68M |
|
|
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
$6.69B
| $23.4M | 7.94% |
649,172
-120,211
| -16% | -$4.34M |
|
|
5
Bilibili
BILI
$11.2B
| $20.2M | 6.85% |
1,067,366
-853,738
| -44% | -$16.2M |
|
|
6
Pinduoduo
PDD
$181B
| $18.3M | 6.2% |
737,593
+494,236
| +203% | +$12.3M |
|
|
7
NetEase
NTES
$98B
| $15M | 5.1% |
+311,435
| New | +$15M |
|
|
8
Baidu
BIDU
$39.5B
| $11.7M | 3.96% |
70,840
+68,440
| +2,852% | +$11.3M |
|
9
GDS Holdings
GDS
$7.12B
| $10.5M | 3.55% |
293,720
| – | – |
|
|
10
Yum China
YUMC
$15.9B
| $9.78M | 3.31% |
+217,753
| New | +$9.78M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $9.66M | 3.27% |
+147,084
| New | +$9.66M |
|
|
12
New Oriental
EDU
$8.63B
| $8.63M | 2.92% |
95,800
-62,000
| -39% | -$5.59M |
|
|
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $1.31M | 0.44% |
36,694
| – | – |
|
|
14
Wynn Resorts
WYNN
$12.8B
| – | – |
-83,700
| Closed | -$8.28M |
|