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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
-7.45%
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
$316M
AUM Growth
+$20.7M
(+7%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
16
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$20M |
| 2 |
iQIYI
IQ
|
+$19M |
| 3 |
Bilibili
BILI
|
+$18.2M |
| 4 |
Baidu
BIDU
|
+$14.8M |
| 5 |
Yum China
YUMC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $75.3M | 23.85% |
1,770,779
+229,865
| +15% | +$10.6M |
|
|
2
Alibaba
BABA
$276B
| $55.4M | 17.55% |
327,169
-47,203
| -13% | -$8.15M |
|
|
3
Bilibili
BILI
$7.55B
| $35.8M | 11.32% |
2,197,360
+1,129,994
| +106% | +$18.2M |
|
|
4
New Oriental
EDU
$7.82B
| $30.8M | 9.75% |
318,900
+223,100
| +233% | +$20M |
|
|
5
Yum China
YUMC
$15.1B
| $24M | 7.61% |
520,253
+302,500
| +139% | +$13.1M |
|
|
6
Baidu
BIDU
$36.5B
| $20.5M | 6.48% |
174,540
+103,700
| +146% | +$14.8M |
|
|
7
iQIYI
IQ
$1.15B
| $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% | -$6.78M |
|
9
GDS Holdings
GDS
$6.24B
| $17.6M | 5.57% |
468,476
+174,756
| +59% | +$6.36M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.53B
| $9.9M | 3.13% |
+142,000
| New | +$10.8M |
|
11
JD.com
JD
$40B
| $8.54M | 2.7% |
+281,920
| New | +$8.11M |
|
|
FEDU
12
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $1.32M | 0.42% |
36,694
| – | – |
|
|
13
NetEase
NTES
$84.1B
| – | – |
-311,435
| Closed | -$15M |
|
|
14
Pinduoduo
PDD
$120B
| – | – |
-737,593
| Closed | -$18.3M |
|
|
15
TAL Education Group
TAL
$5.68B
| – | – |
-649,172
| Closed | -$23.4M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| – | – |
-147,084
| Closed | -$9.66M |
|
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Tiger Pacific Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Tiger Pacific Capital held 16 positions worth $316M, up 7% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tiger Pacific Capital deployed $39.6M of net new capital in Q2 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iQIYI: 917,791 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $8.15M trimmed.
- Tiger Pacific Capital's largest Q2 2019 buy was iQIYI: 917,791 shares worth $19M.
- Tiger Pacific Capital added most to New Oriental in Q2 2019, an estimated $20M increase.
- Tiger Pacific Capital's biggest Q2 2019 reduction was Alibaba, cutting an estimated $8.15M.
- Tiger Pacific Capital fully exited TAL Education Group in Q2 2019, selling an estimated $23.4M.
- Tiger Pacific Capital's ten largest holdings make up 97% of its $316M portfolio in Q2 2019.
- Tiger Pacific Capital opened 3 new positions and closed 4 in Q2 2019.
- Tiger Pacific Capital's portfolio value rose 7% quarter-over-quarter to $316M.
Based on Tiger Pacific Capital's 13F filing for Q2 2019, filed 12 Aug 2019.