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
$319M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$32.1M
3
+$9.08M
4
TAL icon
TAL Education Group
TAL
+$6.14M
5
YUMC icon
Yum China
YUMC
+$2.68M

Top Sells

1
+$37.3M
2
+$32.4M
3
+$19.2M
4
BABA icon
Alibaba
BABA
+$15.4M
5
JOYY
JOYY Inc
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 Change
in Stake 		Capital Flow
1
$71.7M 22.51%
+7,128,289
2
$68.4M 21.49%
2,646,822
+351,059
3
$32.1M 10.08%
+1,615,145
4
$29.7M 9.32%
670,197
-730,720
5
$28.9M 9.06%
541,852
+115,198
6
$25.8M 8.09%
604,690
+62,862
7
$18.2M 5.71%
448,797
-474,213
8
$17M 5.34%
87,469
-79,199
9
$16.1M 5.05%
277,567
+2,300
10
$9.96M 3.13%
425,099
-1,593,127
11
$698K 0.22%
30,610
-6,084
12
– –
-89,878
13
– –
-116,967
14
– –
-546,619
15
– –
-250,900