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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
+42.99%
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
$393M
AUM Growth
+$74.7M
(+23%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$21M |
| 2 |
MOMO
Hello Group
MOMO
|
+$7.15M |
| 3 |
VNET
VNET Group
VNET
|
+$4.51M |
| 4 |
GDS Holdings
GDS
|
+$3.72M |
| 5 |
Yum China
YUMC
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$31.7M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$17.8M |
| 3 |
Alibaba
BABA
|
+$17M |
| 4 |
Tencent Music
TME
|
+$5.36M |
| 5 |
Bilibili
BILI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tencent Music
TME
$14.9B
| $89.9M | 22.85% |
6,675,989
-452,300
| -6% | -$5.36M |
|
|
NOAH
2
Noah Holdings
NOAH
$610M
| $69.3M | 17.62% |
2,721,093
+74,271
| +3% | +$1.92M |
|
3
TAL Education Group
TAL
$5.68B
| $41.4M | 10.53% |
605,836
+63,984
| +12% | +$3.66M |
|
|
4
Yum China
YUMC
$15.1B
| $32.9M | 8.36% |
683,590
+78,900
| +13% | +$3.72M |
|
|
5
Pinduoduo
PDD
$120B
| $30M | 7.62% |
+349,074
| New | +$21M |
|
6
JD.com
JD
$40B
| $29.3M | 7.46% |
487,217
+38,420
| +9% | +$1.95M |
|
|
7
GDS Holdings
GDS
$6.24B
| $26.9M | 6.84% |
337,742
+60,175
| +22% | +$3.72M |
|
|
8
Sea Limited
SE
$63.7B
| $24.9M | 6.34% |
232,417
-437,780
| -65% | -$31.7M |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$958M
| $18.9M | 4.79% |
813,614
-801,531
| -50% | -$17.8M |
|
|
10
Bilibili
BILI
$7.55B
| $16.3M | 4.14% |
351,499
-73,600
| -17% | -$2.39M |
|
|
VNET
11
VNET Group
VNET
$2.1B
| $6.67M | 1.7% |
+279,589
| New | +$4.51M |
|
|
MOMO
12
Hello Group
MOMO
$886M
| $5.95M | 1.51% |
+340,344
| New | +$7.15M |
|
|
FEDU
13
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $685K | 0.17% |
29,516
-1,094
| -4% | -$27K |
|
|
API
14
Agora
API
$331M
| $279K | 0.07% |
+6,320
| New | +$298K |
|
|
15
Alibaba
BABA
$276B
| – | – |
-87,469
| Closed | -$17M |
|
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Tiger Pacific Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Tiger Pacific Capital held 15 positions worth $393M, up 23% from $319M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tiger Pacific Capital withdrew a net $26.4M in Q2 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tiger Pacific Capital opened a new position in Pinduoduo worth $30M.
- Tiger Pacific Capital's largest Q2 2020 buy was Pinduoduo: 349,074 shares worth $30M.
- Tiger Pacific Capital added most to GDS Holdings in Q2 2020, an estimated $3.72M increase.
- Tiger Pacific Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $31.7M.
- Tiger Pacific Capital fully exited Alibaba in Q2 2020, selling an estimated $17M.
- Tiger Pacific Capital's ten largest holdings make up 97% of its $393M portfolio in Q2 2020.
- Tiger Pacific Capital opened 4 new positions and closed 1 in Q2 2020.
- Tiger Pacific Capital's portfolio value rose 23% quarter-over-quarter to $393M.
Based on Tiger Pacific Capital's 13F filing for Q2 2020, filed 5 Aug 2020.