TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
1-Year Return
47.56%
This Quarter Return
-3.69%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$553M
AUM Growth
+$11.6M
(+2.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
18
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
+$46.4M |
| 2 |
Trip.com Group
TCOM
|
+$40.4M |
| 3 |
ZTO Express
ZTO
|
+$26.8M |
| 4 |
Baidu
BIDU
|
+$16.3M |
| 5 |
TAL Education Group
TAL
|
+$15.4M |
Top Sells
| 1 |
Tencent Music
TME
|
+$35.8M |
| 2 |
Vipshop
VIPS
|
+$29.8M |
| 3 |
MINISO
MNSO
|
+$25.6M |
| 4 |
GDS Holdings
GDS
|
+$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$781M
| $118M | 21.26% |
2,647,841
| – | – |
|
|
2
Pinduoduo
PDD
$178B
| $71.6M | 12.95% |
535,055
+346,819
| +184% | +$46.4M |
|
3
Sea Limited
SE
$116B
| $47.2M | 8.54% |
211,458
+33,903
| +19% | +$7.57M |
|
|
4
Trip.com Group
TCOM
$48.3B
| $40.4M | 7.3% |
+1,019,133
| New | +$40.4M |
|
|
5
TAL Education Group
TAL
$6.67B
| $38.8M | 7.02% |
721,169
+286,026
| +66% | +$15.4M |
|
6
Yum China
YUMC
$16.1B
| $36.9M | 6.67% |
623,095
| – | – |
|
|
VNET
7
VNET Group
VNET
$2.57B
| $34.6M | 6.25% |
1,070,511
+46,200
| +5% | +$1.49M |
|
|
8
Vipshop
VIPS
$8.97B
| $34.6M | 6.25% |
1,157,370
-997,387
| -46% | -$29.8M |
|
|
MOMO
9
Hello Group
MOMO
$1.19B
| $28.4M | 5.13% |
1,923,443
-336,643
| -15% | -$4.96M |
|
|
10
Alibaba
BABA
$370B
| $27.8M | 5.02% |
122,400
-63,824
| -34% | -$14.5M |
|
|
11
ZTO Express
ZTO
$15.2B
| $26.8M | 4.85% |
+920,920
| New | +$26.8M |
|
|
12
Baidu
BIDU
$39.5B
| $16.3M | 2.95% |
+75,000
| New | +$16.3M |
|
13
New Oriental
EDU
$8.79B
| $11.7M | 2.12% |
83,614
+10,014
| +14% | +$1.4M |
|
|
14
GDS Holdings
GDS
$7.32B
| $11M | 1.99% |
135,896
-200,195
| -60% | -$16.2M |
|
|
LX
15
LexinFintech Holdings
LX
$961M
| $9.35M | 1.69% |
+929,506
| New | +$9.35M |
|
|
DADA
16
DELISTED
Dada Nexus
DADA
| – | – |
-50,000
| Closed | -$1.83M |
|
|
17
MINISO
MNSO
$7.56B
| – | – |
-968,625
| Closed | -$25.6M |
|
|
18
Tencent Music
TME
$38.5B
| – | – |
-1,860,005
| Closed | -$35.8M |
|