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
$541M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24M
3
+$23.1M
4
EDU icon
New Oriental
EDU
+$13.7M
5
VNET
VNET Group
VNET
+$8.69M

Top Sells

1
+$27.6M
2
+$23.8M
3
+$21.6M
4
SE icon
Sea Limited
SE
+$12.4M
5
XPEV icon
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 Change
in Stake 		Capital Flow
1
$127M 23.38%
2,647,841
-64,944
2
$60.6M 11.19%
2,154,757
+852,060
3
$43.3M 8.01%
186,224
+99,224
4
$35.8M 6.61%
1,860,005
-1,432,354
5
$35.6M 6.57%
623,095
6
$35.5M 6.56%
1,024,311
+250,459
7
$35.3M 6.53%
177,555
-62,279
8
$33.4M 6.18%
188,236
-133,824
9
$31.6M 5.83%
2,260,086
+292,741
10
$31.5M 5.81%
336,091
11
$31.1M 5.75%
435,143
+39,051
12
$25.6M 4.72%
+968,625
13
$13.7M 2.53%
+73,600
14
$1.82M 0.34%
+50,000
15
– –
-519,399
16
– –
-29,516
17
– –
-553,030