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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
+45.63%
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
$541M
AUM Growth
+$147M
(+37%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
17
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
MINISO
MNSO
|
+$20.9M |
| 3 |
Vipshop
VIPS
|
+$18.9M |
| 4 |
New Oriental
EDU
|
+$12.4M |
| 5 |
VNET
VNET Group
VNET
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$23.3M |
| 2 |
Bilibili
BILI
|
+$21.6M |
| 3 |
Pinduoduo
PDD
|
+$16M |
| 4 |
XPeng
XPEV
|
+$11.1M |
| 5 |
Sea Limited
SE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $127M | 23.38% |
2,647,841
-64,944
| -2% | -$2.1M |
|
|
2
Vipshop
VIPS
$6.96B
| $60.6M | 11.19% |
2,154,757
+852,060
| +65% | +$18.9M |
|
|
3
Alibaba
BABA
$276B
| $43.3M | 8.01% |
186,224
+99,224
| +114% | +$27.5M |
|
|
4
Tencent Music
TME
$14.9B
| $35.8M | 6.61% |
1,860,005
-1,432,354
| -44% | -$23.3M |
|
5
Yum China
YUMC
$15.1B
| $35.6M | 6.57% |
623,095
| – | – |
|
|
VNET
6
VNET Group
VNET
$2.1B
| $35.5M | 6.56% |
1,024,311
+250,459
| +32% | +$6.58M |
|
|
7
Sea Limited
SE
$63.7B
| $35.3M | 6.53% |
177,555
-62,279
| -26% | -$11.1M |
|
|
8
Pinduoduo
PDD
$120B
| $33.4M | 6.18% |
188,236
-133,824
| -42% | -$16M |
|
|
MOMO
9
Hello Group
MOMO
$887M
| $31.6M | 5.83% |
2,260,086
+292,741
| +15% | +$4.23M |
|
10
GDS Holdings
GDS
$6.24B
| $31.5M | 5.81% |
336,091
| – | – |
|
11
TAL Education Group
TAL
$5.68B
| $31.1M | 5.75% |
435,143
+39,051
| +10% | +$2.82M |
|
|
12
MINISO
MNSO
$3.81B
| $25.6M | 4.72% |
+968,625
| New | +$20.9M |
|
|
13
New Oriental
EDU
$7.82B
| $13.7M | 2.53% |
+73,600
| New | +$12.4M |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $1.82M | 0.34% |
+50,000
| New | +$1.86M |
|
|
15
Bilibili
BILI
$7.55B
| – | – |
-519,399
| Closed | -$21.6M |
|
|
FEDU
16
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| – | – |
-29,516
| Closed | -$384K |
|
|
17
XPeng
XPEV
$12.9B
| – | – |
-553,030
| Closed | -$11.1M |
|
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Tiger Pacific Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Tiger Pacific Capital held 17 positions worth $541M, up 37% from $395M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tiger Pacific Capital's Q4 2020 filing shows 3 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was MINISO: 968,625 shares worth $25.6M. The largest sale was Tencent Music, an estimated $23.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
- Tiger Pacific Capital's largest Q4 2020 buy was MINISO: 968,625 shares worth $25.6M.
- Tiger Pacific Capital added most to Alibaba in Q4 2020, an estimated $27.5M increase.
- Tiger Pacific Capital's biggest Q4 2020 reduction was Tencent Music, cutting an estimated $23.3M.
- Tiger Pacific Capital fully exited Bilibili in Q4 2020, selling an estimated $21.6M.
- Tiger Pacific Capital's ten largest holdings make up 87% of its $541M portfolio in Q4 2020.
- Tiger Pacific Capital opened 3 new positions and closed 3 in Q4 2020.
- Tiger Pacific Capital's portfolio value rose 37% quarter-over-quarter to $541M.
Based on Tiger Pacific Capital's 13F filing for Q4 2020, filed 11 Feb 2021.