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
$553M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$40.4M
3
+$26.8M
4
BIDU icon
Baidu
BIDU
+$16.3M
5
TAL icon
TAL Education Group
TAL
+$15.4M

Top Sells

1
+$35.8M
2
+$29.8M
3
+$25.6M
4
GDS icon
GDS Holdings
GDS
+$16.2M
5
BABA icon
Alibaba
BABA
+$14.5M

Sector Composition

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
1
$118M 21.26%
2,647,841
2
$71.6M 12.95%
535,055
+346,819
3
$47.2M 8.54%
211,458
+33,903
4
$40.4M 7.3%
+1,019,133
5
$38.8M 7.02%
721,169
+286,026
6
$36.9M 6.67%
623,095
7
$34.6M 6.25%
1,070,511
+46,200
8
$34.6M 6.25%
1,157,370
-997,387
9
$28.4M 5.13%
1,923,443
-336,643
10
$27.8M 5.02%
122,400
-63,824
11
$26.8M 4.85%
+920,920
12
$16.3M 2.95%
+75,000
13
$11.7M 2.12%
83,614
+10,014
14
$11M 1.99%
135,896
-200,195
15
$9.35M 1.69%
+929,506
16
– –
-50,000
17
– –
-968,625
18
– –
-1,860,005