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
$315M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.83M
4
MOMO
Hello Group
MOMO
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.5M

Top Sells

1
+$14.1M
2
+$8.55M
3
+$8.54M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$6.22M

Sector Composition

1 Consumer Discretionary 35.01%
2 Communication Services 33.33%
3 Financials 17.85%
4 Consumer Staples 7.15%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 17.85%
1,926,353
+155,574
2
$54.7M 17.36%
327,169
3
$38.9M 12.33%
2,751,643
+554,283
4
$23.6M 7.5%
520,253
5
$22.3M 7.08%
1,382,531
+464,740
6
$22M 7%
214,540
+40,000
7
$21.2M 6.72%
191,320
-127,580
8
$20.5M 6.49%
+661,248
9
$14.1M 4.48%
250,900
+108,900
10
$10.8M 3.42%
101,963
-58,887
11
$10.2M 3.25%
255,267
-213,209
12
$10.2M 3.23%
+308,336
13
$7.74M 2.45%
+249,721
14
$1.34M 0.42%
36,694
15
$1.32M 0.42%
+45,000
16
– –
-281,920