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
$316M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19M
3
+$18.4M
4
YUMC icon
Yum China
YUMC
+$14M
5
BIDU icon
Baidu
BIDU
+$12.2M

Top Sells

1
+$23.4M
2
+$18.3M
3
+$15M
4
WUBA
58.com Inc
WUBA
+$9.66M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$75.3M 23.85%
1,770,779
+229,865
2
$55.4M 17.55%
327,169
-47,203
3
$35.8M 11.32%
2,197,360
+1,129,994
4
$30.8M 9.75%
318,900
+223,100
5
$24M 7.61%
520,253
+302,500
6
$20.5M 6.48%
174,540
+103,700
7
$19M 6%
+917,791
8
$17.7M 5.61%
160,850
-65,419
9
$17.6M 5.57%
468,476
+174,756
10
$9.9M 3.13%
+142,000
11
$8.54M 2.7%
+281,920
12
$1.32M 0.42%
36,694
13
– –
-311,435
14
– –
-737,593
15
– –
-649,172
16
– –
-147,084