TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-10.78%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-7.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
15
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Tencent Music
TME
|
$71.7M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$32.1M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$9.08M |
| 4 |
TAL Education Group
TAL
|
$6.14M |
| 5 |
Yum China
YUMC
|
$2.68M |
Top Sells
| 1 |
Bilibili
BILI
|
$37.3M |
| 2 |
Sea Limited
SE
|
$32.4M |
| 3 |
JD.com
JD
|
$19.2M |
| 4 |
Alibaba
BABA
|
$15.4M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.55% |
| 2 | Communication Services | 25.64% |
| 3 | Financials | 21.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$37.8B
| $71.7M | 22.51% | +7,128,289 | New | +$71.7M |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $68.4M | 21.49% | 2,646,822 +351,059 | +15% | +$9.08M |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$1.26B
| $32.1M | 10.08% | +1,615,145 | New | +$32.1M |
|
|
4
Sea Limited
SE
$110B
| $29.7M | 9.32% | 670,197 -730,720 | -52% | -$32.4M |
|
|
5
TAL Education Group
TAL
$6.46B
| $28.9M | 9.06% | 541,852 +115,198 | +27% | +$6.14M |
|
|
6
Yum China
YUMC
$16.4B
| $25.8M | 8.09% | 604,690 +62,862 | +12% | +$2.68M |
|
|
7
JD.com
JD
$44.1B
| $18.2M | 5.71% | 448,797 -474,213 | -51% | -$19.2M |
|
|
8
Alibaba
BABA
$322B
| $17M | 5.34% | 87,469 -79,199 | -48% | -$15.4M |
|
9
GDS Holdings
GDS
$6.62B
| $16.1M | 5.05% | 277,567 +2,300 | +0.8% | +$133K |
|
|
10
Bilibili
BILI
$9.6B
| $9.96M | 3.13% | 425,099 -1,593,127 | -79% | -$37.3M |
|
|
FEDU
11
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $698K | 0.22% | 612,196 -121,691 | -17% | -$139K |
|
12
Baidu
BIDU
$32.8B
| – | – | -89,878 | Closed | -$11.4M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -116,967 | Closed | -$4.69M |
|
14
iQIYI
IQ
$2.55B
| – | – | -546,619 | Closed | -$11.5M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -250,900 | Closed | -$13.2M |
|