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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
-10.78%
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
$319M
AUM Growth
-$27.2M
(-7.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
15
New
2
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$87.7M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$45.2M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$11.1M |
| 4 |
TAL Education Group
TAL
|
+$6.2M |
| 5 |
Yum China
YUMC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$38.5M |
| 2 |
Sea Limited
SE
|
+$32.8M |
| 3 |
JD.com
JD
|
+$18.9M |
| 4 |
Alibaba
BABA
|
+$16.5M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$15.3B
| $71.7M | 22.51% |
+7,128,289
| New | +$87.7M |
|
|
NOAH
2
Noah Holdings
NOAH
$595M
| $68.4M | 21.49% |
2,646,822
+351,059
| +15% | +$11.1M |
|
|
GOOS
3
Canada Goose Holdings
GOOS
$891M
| $32.1M | 10.08% |
+1,615,145
| New | +$45.2M |
|
|
4
Sea Limited
SE
$63.9B
| $29.7M | 9.32% |
670,197
-730,720
| -52% | -$32.8M |
|
|
5
TAL Education Group
TAL
$5.86B
| $28.9M | 9.06% |
541,852
+115,198
| +27% | +$6.2M |
|
|
6
Yum China
YUMC
$15.3B
| $25.8M | 8.09% |
604,690
+62,862
| +12% | +$2.8M |
|
|
7
JD.com
JD
$41.8B
| $18.2M | 5.71% |
448,797
-474,213
| -51% | -$18.9M |
|
|
8
Alibaba
BABA
$276B
| $17M | 5.34% |
87,469
-79,199
| -48% | -$16.5M |
|
9
GDS Holdings
GDS
$6.29B
| $16.1M | 5.05% |
277,567
+2,300
| +0.8% | +$128K |
|
|
10
Bilibili
BILI
$7.47B
| $9.96M | 3.13% |
425,099
-1,593,127
| -79% | -$38.5M |
|
|
FEDU
11
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.9M
| $698K | 0.22% |
30,610
-6,084
| -17% | -$180K |
|
12
Baidu
BIDU
$35.8B
| – | – |
-89,878
| Closed | -$11.4M |
|
13
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-116,967
| Closed | -$4.69M |
|
14
iQIYI
IQ
$1.19B
| – | – |
-546,619
| Closed | -$11.5M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.77B
| – | – |
-250,900
| Closed | -$13.2M |
|
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Tiger Pacific Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Tiger Pacific Capital held 15 positions worth $319M, down 7.9% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Pacific Capital's Q1 2020 filing shows 2 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Tencent Music: 7,128,289 shares worth $71.7M. The largest sale was Bilibili, an estimated $38.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
- Tiger Pacific Capital's largest Q1 2020 buy was Tencent Music: 7,128,289 shares worth $71.7M.
- Tiger Pacific Capital added most to Noah Holdings in Q1 2020, an estimated $11.1M increase.
- Tiger Pacific Capital's biggest Q1 2020 reduction was Bilibili, cutting an estimated $38.5M.
- Tiger Pacific Capital fully exited JOYY Inc in Q1 2020, selling an estimated $13.2M.
- Tiger Pacific Capital's ten largest holdings make up 100% of its $319M portfolio in Q1 2020.
- Tiger Pacific Capital opened 2 new positions and closed 4 in Q1 2020.
- Tiger Pacific Capital's portfolio value fell 7.9% quarter-over-quarter to $319M.
Based on Tiger Pacific Capital's 13F filing for Q1 2020, filed 7 May 2020.