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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
-3.69%
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
$553M
AUM Growth
+$11.6M
(+2.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
18
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$58.5M |
| 2 |
Trip.com Group
TCOM
|
+$37.7M |
| 3 |
ZTO Express
ZTO
|
+$30.1M |
| 4 |
TAL Education Group
TAL
|
+$20.9M |
| 5 |
Baidu
BIDU
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$35.8M |
| 2 |
Vipshop
VIPS
|
+$34.4M |
| 3 |
MINISO
MNSO
|
+$25.6M |
| 4 |
GDS Holdings
GDS
|
+$20M |
| 5 |
Alibaba
BABA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.73% |
| 2 | Financials | 22.95% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.25% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$610M
| $118M | 21.26% |
2,647,841
| – | – |
|
|
2
Pinduoduo
PDD
$120B
| $71.6M | 12.95% |
535,055
+346,819
| +184% | +$58.5M |
|
3
Sea Limited
SE
$63.7B
| $47.2M | 8.54% |
211,458
+33,903
| +19% | +$7.87M |
|
|
4
Trip.com Group
TCOM
$26.7B
| $40.4M | 7.3% |
+1,019,133
| New | +$37.7M |
|
|
5
TAL Education Group
TAL
$5.68B
| $38.8M | 7.02% |
721,169
+286,026
| +66% | +$20.9M |
|
6
Yum China
YUMC
$15.1B
| $36.9M | 6.67% |
623,095
| – | – |
|
|
VNET
7
VNET Group
VNET
$2.1B
| $34.6M | 6.25% |
1,070,511
+46,200
| +5% | +$1.7M |
|
|
8
Vipshop
VIPS
$6.96B
| $34.6M | 6.25% |
1,157,370
-997,387
| -46% | -$34.4M |
|
|
MOMO
9
Hello Group
MOMO
$886M
| $28.4M | 5.13% |
1,923,443
-336,643
| -15% | -$5.45M |
|
|
10
Alibaba
BABA
$276B
| $27.8M | 5.02% |
122,400
-63,824
| -34% | -$15.7M |
|
|
11
ZTO Express
ZTO
$18.2B
| $26.8M | 4.85% |
+920,920
| New | +$30.1M |
|
|
12
Baidu
BIDU
$36.5B
| $16.3M | 2.95% |
+75,000
| New | +$19.6M |
|
13
New Oriental
EDU
$7.82B
| $11.7M | 2.12% |
83,614
+10,014
| +14% | +$1.75M |
|
|
14
GDS Holdings
GDS
$6.24B
| $11M | 1.99% |
135,896
-200,195
| -60% | -$20M |
|
|
LX
15
LexinFintech Holdings
LX
$254M
| $9.35M | 1.69% |
+929,506
| New | +$9.35M |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| – | – |
-50,000
| Closed | -$1.82M |
|
|
17
MINISO
MNSO
$3.81B
| – | – |
-968,625
| Closed | -$25.6M |
|
|
18
Tencent Music
TME
$14.9B
| – | – |
-1,860,005
| Closed | -$35.8M |
|
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Tiger Pacific Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Tiger Pacific Capital held 18 positions worth $553M, up 2.1% from $541M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tiger Pacific Capital deployed $48.9M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Trip.com Group: 1,019,133 shares worth $40.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vipshop, an estimated $34.4M trimmed.
- Tiger Pacific Capital's largest Q1 2021 buy was Trip.com Group: 1,019,133 shares worth $40.4M.
- Tiger Pacific Capital added most to Pinduoduo in Q1 2021, an estimated $58.5M increase.
- Tiger Pacific Capital's biggest Q1 2021 reduction was Vipshop, cutting an estimated $34.4M.
- Tiger Pacific Capital fully exited Tencent Music in Q1 2021, selling an estimated $35.8M.
- Tiger Pacific Capital's ten largest holdings make up 86% of its $553M portfolio in Q1 2021.
- Tiger Pacific Capital opened 4 new positions and closed 3 in Q1 2021.
- Tiger Pacific Capital's portfolio value rose 2.1% quarter-over-quarter to $553M.
Based on Tiger Pacific Capital's 13F filing for Q1 2021, filed 12 May 2021.