TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
1-Year Return
47.56%
This Quarter Return
+44.77%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$541M
AUM Growth
+$147M
(+37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
17
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
MINISO
MNSO
|
+$25.6M |
| 2 |
Vipshop
VIPS
|
+$24M |
| 3 |
Alibaba
BABA
|
+$23.1M |
| 4 |
New Oriental
EDU
|
+$13.7M |
| 5 |
VNET
VNET Group
VNET
|
+$8.69M |
Top Sells
| 1 |
Tencent Music
TME
|
+$27.6M |
| 2 |
Pinduoduo
PDD
|
+$23.8M |
| 3 |
Bilibili
BILI
|
+$21.6M |
| 4 |
Sea Limited
SE
|
+$12.4M |
| 5 |
XPeng
XPEV
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.53% |
| 2 | Financials | 23.38% |
| 3 | Communication Services | 12.44% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$781M
| $127M | 23.38% |
2,647,841
-64,944
| -2% | -$3.1M |
|
|
2
Vipshop
VIPS
$8.97B
| $60.6M | 11.19% |
2,154,757
+852,060
| +65% | +$24M |
|
|
3
Alibaba
BABA
$370B
| $43.3M | 8.01% |
186,224
+99,224
| +114% | +$23.1M |
|
|
4
Tencent Music
TME
$38.5B
| $35.8M | 6.61% |
1,860,005
-1,432,354
| -44% | -$27.6M |
|
5
Yum China
YUMC
$16.1B
| $35.6M | 6.57% |
623,095
| – | – |
|
|
VNET
6
VNET Group
VNET
$2.57B
| $35.5M | 6.56% |
1,024,311
+250,459
| +32% | +$8.69M |
|
|
7
Sea Limited
SE
$116B
| $35.3M | 6.53% |
177,555
-62,279
| -26% | -$12.4M |
|
|
8
Pinduoduo
PDD
$178B
| $33.4M | 6.18% |
188,236
-133,824
| -42% | -$23.8M |
|
|
MOMO
9
Hello Group
MOMO
$1.19B
| $31.6M | 5.83% |
2,260,086
+292,741
| +15% | +$4.09M |
|
10
GDS Holdings
GDS
$7.32B
| $31.5M | 5.81% |
336,091
| – | – |
|
11
TAL Education Group
TAL
$6.67B
| $31.1M | 5.75% |
435,143
+39,051
| +10% | +$2.79M |
|
|
12
MINISO
MNSO
$7.56B
| $25.6M | 4.72% |
+968,625
| New | +$25.6M |
|
|
13
New Oriental
EDU
$8.79B
| $13.7M | 2.53% |
+73,600
| New | +$13.7M |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $1.83M | 0.34% |
+50,000
| New | +$1.83M |
|
|
15
Bilibili
BILI
$10.5B
| – | – |
-519,399
| Closed | -$21.6M |
|
|
FEDU
16
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| – | – |
-29,516
| Closed | -$384K |
|
|
17
XPeng
XPEV
$19.9B
| – | – |
-553,030
| Closed | -$11.1M |
|