TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
1-Year Return
47.56%
This Quarter Return
-10.95%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$315M
AUM Growth
-$761K
(-0.24%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
16
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
+$20.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$10.2M |
| 3 |
Bilibili
BILI
|
+$7.83M |
| 4 |
MOMO
Hello Group
MOMO
|
+$7.74M |
| 5 |
iQIYI
IQ
|
+$7.5M |
Top Sells
| 1 |
New Oriental
EDU
|
+$14.1M |
| 2 |
GDS Holdings
GDS
|
+$8.55M |
| 3 |
JD.com
JD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$781M
| $56.3M | 17.85% |
1,926,353
+155,574
| +9% | +$4.54M |
|
2
Alibaba
BABA
$370B
| $54.7M | 17.36% |
327,169
| – | – |
|
|
3
Bilibili
BILI
$10.5B
| $38.9M | 12.33% |
2,751,643
+554,283
| +25% | +$7.83M |
|
4
Yum China
YUMC
$16.1B
| $23.6M | 7.5% |
520,253
| – | – |
|
|
5
iQIYI
IQ
$2.51B
| $22.3M | 7.08% |
1,382,531
+464,740
| +51% | +$7.5M |
|
6
Baidu
BIDU
$39.5B
| $22M | 7% |
214,540
+40,000
| +23% | +$4.11M |
|
|
7
New Oriental
EDU
$8.79B
| $21.2M | 6.72% |
191,320
-127,580
| -40% | -$14.1M |
|
|
8
Sea Limited
SE
$116B
| $20.5M | 6.49% |
+661,248
| New | +$20.5M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.1M | 4.48% |
250,900
+108,900
| +77% | +$6.12M |
|
|
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.8M | 3.42% |
101,963
-58,887
| -37% | -$6.22M |
|
|
11
GDS Holdings
GDS
$7.32B
| $10.2M | 3.25% |
255,267
-213,209
| -46% | -$8.55M |
|
|
12
Huazhu Hotels Group
HTHT
$11.4B
| $10.2M | 3.23% |
+308,336
| New | +$10.2M |
|
|
MOMO
13
Hello Group
MOMO
$1.19B
| $7.74M | 2.45% |
+249,721
| New | +$7.74M |
|
|
FEDU
14
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $1.34M | 0.42% |
36,694
| – | – |
|
15
Trip.com Group
TCOM
$48.3B
| $1.32M | 0.42% |
+45,000
| New | +$1.32M |
|
|
16
JD.com
JD
$47.7B
| – | – |
-281,920
| Closed | -$8.54M |
|