TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Return 47.56%
This Quarter Return
+43%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$393M
AUM Growth
+$74.7M
Cap. Flow
-$32M
Cap. Flow %
-8.14%
Top 10 Hldgs %
96.55%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1

Top Buys

1
PDD icon
Pinduoduo
PDD
+$30M
2
VNET
VNET Group
VNET
+$6.67M
3
MOMO
Hello Group
MOMO
+$5.95M
4
GDS icon
GDS Holdings
GDS
+$4.79M
5
TAL icon
TAL Education Group
TAL
+$4.38M

Top Sells

1
SE icon
Sea Limited
SE
+$46.9M
2
GOOS
Canada Goose Holdings
GOOS
+$18.6M
3
BABA icon
Alibaba
BABA
+$17M
4
TME icon
Tencent Music
TME
+$6.09M
5
BILI icon
Bilibili
BILI
+$3.41M

Sector Composition

1 Consumer Discretionary 34.56%
2 Communication Services 28.5%
3 Financials 17.62%
4 Consumer Staples 10.71%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
1
Tencent Music
TME
$38.5B
$89.9M 22.85%
6,675,989
-452,300
-6% -$6.09M
NOAH
2
Noah Holdings
NOAH
$781M
$69.3M 17.62%
2,721,093
+74,271
+3% +$1.89M
TAL icon
3
TAL Education Group
TAL
$6.67B
$41.4M 10.53%
605,836
+63,984
+12% +$4.38M
YUMC icon
4
Yum China
YUMC
$16.1B
$32.9M 8.36%
683,590
+78,900
+13% +$3.79M
PDD icon
5
Pinduoduo
PDD
$178B
$30M 7.62%
+349,074
New +$30M
JD icon
6
JD.com
JD
$47.7B
$29.3M 7.46%
487,217
+38,420
+9% +$2.31M
GDS icon
7
GDS Holdings
GDS
$7.32B
$26.9M 6.84%
337,742
+60,175
+22% +$4.79M
SE icon
8
Sea Limited
SE
$116B
$24.9M 6.34%
232,417
-437,780
-65% -$46.9M
GOOS
9
Canada Goose Holdings
GOOS
$1.36B
$18.9M 4.79%
813,614
-801,531
-50% -$18.6M
BILI icon
10
Bilibili
BILI
$10.5B
$16.3M 4.14%
351,499
-73,600
-17% -$3.41M
VNET
11
VNET Group
VNET
$2.57B
$6.67M 1.7%
+279,589
New +$6.67M
MOMO
12
Hello Group
MOMO
$1.19B
$5.95M 1.51%
+340,344
New +$5.95M
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$685K 0.17%
29,516
-1,094
-4% -$25.4K
API
14
Agora
API
$343M
$279K 0.07%
+6,320
New +$279K
BABA icon
15
Alibaba
BABA
$370B
– –
-87,469
Closed -$17M