TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
1-Year Return
47.56%
This Quarter Return
+5.46%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.54M
(+0.39%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
17
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$25.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$22.4M |
| 3 |
Vipshop
VIPS
|
+$20.4M |
| 4 |
VNET
VNET Group
VNET
|
+$11.4M |
| 5 |
XPeng
XPEV
|
+$11.1M |
Top Sells
| 1 |
Tencent Music
TME
|
+$50M |
| 2 |
JD.com
JD
|
+$29.3M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$18.9M |
| 4 |
TAL Education Group
TAL
|
+$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$781M
| $70.7M | 17.91% |
2,712,785
-8,308
| -0.3% | -$217K |
|
|
2
Tencent Music
TME
$38.5B
| $48.6M | 12.32% |
3,292,359
-3,383,630
| -51% | -$50M |
|
3
Sea Limited
SE
$116B
| $36.9M | 9.36% |
239,834
+7,417
| +3% | +$1.14M |
|
|
4
Yum China
YUMC
$16.1B
| $33M | 8.36% |
623,095
-60,495
| -9% | -$3.2M |
|
|
5
TAL Education Group
TAL
$6.67B
| $30.1M | 7.63% |
396,092
-209,744
| -35% | -$15.9M |
|
6
GDS Holdings
GDS
$7.32B
| $27.5M | 6.97% |
336,091
-1,651
| -0.5% | -$135K |
|
|
MOMO
7
Hello Group
MOMO
$1.19B
| $27.1M | 6.86% |
1,967,345
+1,627,001
| +478% | +$22.4M |
|
|
8
Alibaba
BABA
$370B
| $25.6M | 6.48% |
+87,000
| New | +$25.6M |
|
9
Pinduoduo
PDD
$178B
| $23.9M | 6.05% |
322,060
-27,014
| -8% | -$2M |
|
10
Bilibili
BILI
$10.5B
| $21.6M | 5.47% |
519,399
+167,900
| +48% | +$6.98M |
|
|
11
Vipshop
VIPS
$8.97B
| $20.4M | 5.16% |
+1,302,697
| New | +$20.4M |
|
|
VNET
12
VNET Group
VNET
$2.57B
| $17.9M | 4.54% |
773,852
+494,263
| +177% | +$11.4M |
|
|
13
XPeng
XPEV
$19.9B
| $11.1M | 2.81% |
+553,030
| New | +$11.1M |
|
|
FEDU
14
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $384K | 0.1% |
29,516
| – | – |
|
|
API
15
Agora
API
$343M
| – | – |
-6,320
| Closed | -$279K |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-813,614
| Closed | -$18.9M |
|
|
17
JD.com
JD
$47.7B
| – | – |
-487,217
| Closed | -$29.3M |
|