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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
-10.95%
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
$315M
AUM Growth
-$761K
(-0.24%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
16
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$22.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$10.4M |
| 3 |
iQIYI
IQ
|
+$8.53M |
| 4 |
MOMO
Hello Group
MOMO
|
+$8.48M |
| 5 |
Bilibili
BILI
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$13.4M |
| 2 |
GDS Holdings
GDS
|
+$8.59M |
| 3 |
JD.com
JD
|
+$8.54M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $56.3M | 17.85% |
1,926,353
+155,574
| +9% | +$4.96M |
|
2
Alibaba
BABA
$276B
| $54.7M | 17.36% |
327,169
| – | – |
|
|
3
Bilibili
BILI
$7.55B
| $38.9M | 12.33% |
2,751,643
+554,283
| +25% | +$8.32M |
|
4
Yum China
YUMC
$15.1B
| $23.6M | 7.5% |
520,253
| – | – |
|
|
5
iQIYI
IQ
$1.15B
| $22.3M | 7.08% |
1,382,531
+464,740
| +51% | +$8.53M |
|
6
Baidu
BIDU
$36.5B
| $22M | 7% |
214,540
+40,000
| +23% | +$4.3M |
|
|
7
New Oriental
EDU
$7.82B
| $21.2M | 6.72% |
191,320
-127,580
| -40% | -$13.4M |
|
|
8
Sea Limited
SE
$63.7B
| $20.5M | 6.49% |
+661,248
| New | +$22.2M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.53B
| $14.1M | 4.48% |
250,900
+108,900
| +77% | +$6.61M |
|
|
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% | -$5.88M |
|
|
11
GDS Holdings
GDS
$6.24B
| $10.2M | 3.25% |
255,267
-213,209
| -46% | -$8.59M |
|
|
12
Huazhu Hotels Group
HTHT
$12.8B
| $10.2M | 3.23% |
+308,336
| New | +$10.4M |
|
|
MOMO
13
Hello Group
MOMO
$886M
| $7.74M | 2.45% |
+249,721
| New | +$8.48M |
|
|
FEDU
14
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $1.34M | 0.42% |
36,694
| – | – |
|
15
Trip.com Group
TCOM
$26.7B
| $1.32M | 0.42% |
+45,000
| New | +$1.58M |
|
|
16
JD.com
JD
$40B
| – | – |
-281,920
| Closed | -$8.54M |
|
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Tiger Pacific Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Tiger Pacific Capital held 16 positions worth $315M, down 0.24% from $316M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiger Pacific Capital deployed $39M of net new capital in Q3 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Sea Limited: 661,248 shares worth $20.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was New Oriental, an estimated $13.4M trimmed.
- Tiger Pacific Capital's largest Q3 2019 buy was Sea Limited: 661,248 shares worth $20.5M.
- Tiger Pacific Capital added most to iQIYI in Q3 2019, an estimated $8.53M increase.
- Tiger Pacific Capital's biggest Q3 2019 reduction was New Oriental, cutting an estimated $13.4M.
- Tiger Pacific Capital fully exited JD.com in Q3 2019, selling an estimated $8.54M.
- Tiger Pacific Capital's ten largest holdings make up 90% of its $315M portfolio in Q3 2019.
- Tiger Pacific Capital opened 4 new positions and closed 1 in Q3 2019.
- Tiger Pacific Capital's portfolio value fell 0.24% quarter-over-quarter to $315M.
Based on Tiger Pacific Capital's 13F filing for Q3 2019, filed 6 Nov 2019.