TPC
Tiger Pacific Capital Portfolio holdings
AUM $301M
1-Year Return
47.56%
This Quarter Return
-7.45%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$316M
AUM Growth
+$20.7M
(+7%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
16
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
+$21.5M |
| 2 |
iQIYI
IQ
|
+$19M |
| 3 |
Bilibili
BILI
|
+$18.4M |
| 4 |
Yum China
YUMC
|
+$14M |
| 5 |
Baidu
BIDU
|
+$12.2M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$23.4M |
| 2 |
Pinduoduo
PDD
|
+$18.3M |
| 3 |
NetEase
NTES
|
+$15M |
| 4 |
WUBA
58.COM INC
WUBA
|
+$9.66M |
| 5 |
Alibaba
BABA
|
+$8M |
Sector Composition
| 1 | Consumer Discretionary | 27.86% |
| 2 | Communication Services | 26.93% |
| 3 | Financials | 23.85% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$782M
| $75.3M | 23.85% |
1,770,779
+229,865
| +15% | +$9.78M |
|
|
2
Alibaba
BABA
$378B
| $55.4M | 17.55% |
327,169
-47,203
| -13% | -$8M |
|
|
3
Bilibili
BILI
$11.3B
| $35.8M | 11.32% |
2,197,360
+1,129,994
| +106% | +$18.4M |
|
|
4
New Oriental
EDU
$8.72B
| $30.8M | 9.75% |
318,900
+223,100
| +233% | +$21.5M |
|
|
5
Yum China
YUMC
$16B
| $24M | 7.61% |
520,253
+302,500
| +139% | +$14M |
|
|
6
Baidu
BIDU
$39.3B
| $20.5M | 6.48% |
174,540
+103,700
| +146% | +$12.2M |
|
|
7
iQIYI
IQ
$2.47B
| $19M | 6% |
+917,791
| New | +$19M |
|
|
BEST
8
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $17.7M | 5.61% |
160,850
-65,419
| -29% | -$7.21M |
|
9
GDS Holdings
GDS
$6.99B
| $17.6M | 5.57% |
468,476
+174,756
| +59% | +$6.57M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $9.9M | 3.13% |
+142,000
| New | +$9.9M |
|
11
JD.com
JD
$47.8B
| $8.54M | 2.7% |
+281,920
| New | +$8.54M |
|
|
FEDU
12
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$37.3M
| $1.32M | 0.42% |
36,694
| – | – |
|
|
13
NetEase
NTES
$98.4B
| – | – |
-311,435
| Closed | -$15M |
|
|
14
Pinduoduo
PDD
$181B
| – | – |
-737,593
| Closed | -$18.3M |
|
|
15
TAL Education Group
TAL
$6.69B
| – | – |
-649,172
| Closed | -$23.4M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| – | – |
-147,084
| Closed | -$9.66M |
|