TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
1-Year Return
47.56%
This Quarter Return
+24.22%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$346M
AUM Growth
+$30.6M
(+9.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
17
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
JD.com
JD
|
+$32.5M |
| 2 |
Sea Limited
SE
|
+$29.7M |
| 3 |
TAL Education Group
TAL
|
+$20.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$13.1M |
| 5 |
Yum China
YUMC
|
+$1.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
New Oriental
EDU
|
+$21.2M |
| 3 |
iQIYI
IQ
|
+$17.6M |
| 4 |
Baidu
BIDU
|
+$15.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$781M
| $81.2M | 23.48% |
2,295,763
+369,410
| +19% | +$13.1M |
|
|
2
Sea Limited
SE
$116B
| $56.3M | 16.3% |
1,400,917
+739,669
| +112% | +$29.7M |
|
|
3
Bilibili
BILI
$10.5B
| $37.6M | 10.87% |
2,018,226
-733,417
| -27% | -$13.7M |
|
|
4
Alibaba
BABA
$370B
| $35.4M | 10.22% |
166,668
-160,501
| -49% | -$34M |
|
|
5
JD.com
JD
$47.7B
| $32.5M | 9.4% |
+923,010
| New | +$32.5M |
|
|
6
Yum China
YUMC
$16.1B
| $26M | 7.52% |
541,828
+21,575
| +4% | +$1.04M |
|
|
7
TAL Education Group
TAL
$6.67B
| $20.6M | 5.95% |
+426,654
| New | +$20.6M |
|
8
GDS Holdings
GDS
$7.32B
| $14.2M | 4.11% |
275,267
+20,000
| +8% | +$1.03M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.2M | 3.83% |
250,900
| – | – |
|
|
10
iQIYI
IQ
$2.51B
| $11.5M | 3.34% |
546,619
-835,912
| -60% | -$17.6M |
|
|
11
Baidu
BIDU
$39.5B
| $11.4M | 3.29% |
89,878
-124,662
| -58% | -$15.8M |
|
12
Huazhu Hotels Group
HTHT
$11.4B
| $4.69M | 1.36% |
116,967
-191,369
| -62% | -$7.67M |
|
|
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $1.17M | 0.34% |
36,694
| – | – |
|
|
BEST
14
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-101,963
| Closed | -$10.8M |
|
|
15
New Oriental
EDU
$8.79B
| – | – |
-191,320
| Closed | -$21.2M |
|
|
MOMO
16
Hello Group
MOMO
$1.19B
| – | – |
-249,721
| Closed | -$7.74M |
|
17
Trip.com Group
TCOM
$48.3B
| – | – |
-45,000
| Closed | -$1.32M |
|