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
$346M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.7M
3
+$20.6M
4
NOAH
Noah Holdings
NOAH
+$13.1M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

1
+$34M
2
+$21.2M
3
+$17.6M
4
BIDU icon
Baidu
BIDU
+$15.8M
5
BILI icon
Bilibili
BILI
+$13.7M

Sector Composition

1 Consumer Discretionary 44.8%
2 Financials 23.48%
3 Communication Services 21.32%
4 Consumer Staples 6.29%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 23.48%
2,295,763
+369,410
2
$56.3M 16.3%
1,400,917
+739,669
3
$37.6M 10.87%
2,018,226
-733,417
4
$35.4M 10.22%
166,668
-160,501
5
$32.5M 9.4%
+923,010
6
$26M 7.52%
541,828
+21,575
7
$20.6M 5.95%
+426,654
8
$14.2M 4.11%
275,267
+20,000
9
$13.2M 3.83%
250,900
10
$11.5M 3.34%
546,619
-835,912
11
$11.4M 3.29%
89,878
-124,662
12
$4.69M 1.36%
116,967
-191,369
13
$1.17M 0.34%
36,694
14
– –
-101,963
15
– –
-191,320
16
– –
-249,721
17
– –
-45,000