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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
+5.67%
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
$395M
AUM Growth
+$1.54M
(+0.39%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
17
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$29.6M |
| 2 |
Vipshop
VIPS
|
+$25.5M |
| 3 |
Alibaba
BABA
|
+$22.9M |
| 4 |
VNET
VNET Group
VNET
|
+$11.5M |
| 5 |
XPeng
XPEV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$52.8M |
| 2 |
JD.com
JD
|
+$29.3M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$18.9M |
| 4 |
TAL Education Group
TAL
|
+$15.8M |
| 5 |
Yum China
YUMC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $70.7M | 17.91% |
2,712,785
-8,308
| -0.3% | -$245K |
|
|
2
Tencent Music
TME
$14.9B
| $48.6M | 12.32% |
3,292,359
-3,383,630
| -51% | -$52.8M |
|
3
Sea Limited
SE
$63.7B
| $36.9M | 9.36% |
239,834
+7,417
| +3% | +$1M |
|
|
4
Yum China
YUMC
$15.1B
| $33M | 8.36% |
623,095
-60,495
| -9% | -$3.2M |
|
|
5
TAL Education Group
TAL
$5.68B
| $30.1M | 7.63% |
396,092
-209,744
| -35% | -$15.8M |
|
6
GDS Holdings
GDS
$6.24B
| $27.5M | 6.97% |
336,091
-1,651
| -0.5% | -$132K |
|
|
MOMO
7
Hello Group
MOMO
$886M
| $27.1M | 6.86% |
1,967,345
+1,627,001
| +478% | +$29.6M |
|
|
8
Alibaba
BABA
$276B
| $25.6M | 6.48% |
+87,000
| New | +$22.9M |
|
9
Pinduoduo
PDD
$120B
| $23.9M | 6.05% |
322,060
-27,014
| -8% | -$2.32M |
|
10
Bilibili
BILI
$7.55B
| $21.6M | 5.47% |
519,399
+167,900
| +48% | +$7.42M |
|
|
11
Vipshop
VIPS
$6.96B
| $20.4M | 5.16% |
+1,302,697
| New | +$25.5M |
|
|
VNET
12
VNET Group
VNET
$2.1B
| $17.9M | 4.54% |
773,852
+494,263
| +177% | +$11.5M |
|
|
13
XPeng
XPEV
$12.9B
| $11.1M | 2.81% |
+553,030
| New | +$10.8M |
|
|
FEDU
14
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $384K | 0.1% |
29,516
| – | – |
|
|
API
15
Agora
API
$331M
| – | – |
-6,320
| Closed | -$279K |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$958M
| – | – |
-813,614
| Closed | -$18.9M |
|
|
17
JD.com
JD
$40B
| – | – |
-487,217
| Closed | -$29.3M |
|
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Tiger Pacific Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Tiger Pacific Capital held 17 positions worth $395M, up 0.39% from $393M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tiger Pacific Capital withdrew a net $14.1M in Q3 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tiger Pacific Capital opened a new position in Vipshop worth $20.4M.
- Tiger Pacific Capital's largest Q3 2020 buy was Vipshop: 1,302,697 shares worth $20.4M.
- Tiger Pacific Capital added most to Hello Group in Q3 2020, an estimated $29.6M increase.
- Tiger Pacific Capital's biggest Q3 2020 reduction was Tencent Music, cutting an estimated $52.8M.
- Tiger Pacific Capital fully exited JD.com in Q3 2020, selling an estimated $29.3M.
- Tiger Pacific Capital's ten largest holdings make up 87% of its $395M portfolio in Q3 2020.
- Tiger Pacific Capital opened 3 new positions and closed 3 in Q3 2020.
- Tiger Pacific Capital's portfolio value rose 0.39% quarter-over-quarter to $395M.
Based on Tiger Pacific Capital's 13F filing for Q3 2020, filed 9 Nov 2020.