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
$393M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.67M
3
+$5.95M
4
GDS icon
GDS Holdings
GDS
+$4.79M
5
TAL icon
TAL Education Group
TAL
+$4.38M

Top Sells

1
+$46.9M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
1
$89.9M 22.85%
6,675,989
-452,300
2
$69.3M 17.62%
2,721,093
+74,271
3
$41.4M 10.53%
605,836
+63,984
4
$32.9M 8.36%
683,590
+78,900
5
$30M 7.62%
+349,074
6
$29.3M 7.46%
487,217
+38,420
7
$26.9M 6.84%
337,742
+60,175
8
$24.9M 6.34%
232,417
-437,780
9
$18.9M 4.79%
813,614
-801,531
10
$16.3M 4.14%
351,499
-73,600
11
$6.67M 1.7%
+279,589
12
$5.95M 1.51%
+340,344
13
$685K 0.17%
29,516
-1,094
14
$279K 0.07%
+6,320
15
– –
-87,469