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
$395M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.4M
3
+$20.4M
4
VNET
VNET Group
VNET
+$11.4M
5
XPEV icon
XPeng
XPEV
+$11.1M

Top Sells

1
+$50M
2
+$29.3M
3
+$18.9M
4
TAL icon
TAL Education Group
TAL
+$15.9M
5
YUMC icon
Yum China
YUMC
+$3.2M

Sector Composition

1 Consumer Discretionary 38.21%
2 Communication Services 24.65%
3 Financials 17.91%
4 Technology 11.5%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 17.91%
2,712,785
-8,308
2
$48.6M 12.32%
3,292,359
-3,383,630
3
$36.9M 9.36%
239,834
+7,417
4
$33M 8.36%
623,095
-60,495
5
$30.1M 7.63%
396,092
-209,744
6
$27.5M 6.97%
336,091
-1,651
7
$27.1M 6.86%
1,967,345
+1,627,001
8
$25.6M 6.48%
+87,000
9
$23.9M 6.05%
322,060
-27,014
10
$21.6M 5.47%
519,399
+167,900
11
$20.4M 5.16%
+1,302,697
12
$17.9M 4.54%
773,852
+494,263
13
$11.1M 2.81%
+553,030
14
$384K 0.1%
29,516
15
– –
-6,320
16
– –
-813,614
17
– –
-487,217