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
$605M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.6M
3
+$30.3M
4
RERE
ATRenew
RERE
+$27.3M
5
BZ icon
Kanzhun
BZ
+$20.3M

Top Sells

1
+$38.8M
2
+$34.6M
3
+$27.8M
4
SE icon
Sea Limited
SE
+$14.6M
5
EDU icon
New Oriental
EDU
+$11.7M

Sector Composition

1 Consumer Discretionary 45.23%
2 Financials 22.37%
3 Communication Services 19.73%
4 Technology 7.48%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 20.66%
2,647,841
2
$72.9M 12.05%
573,626
+38,571
3
$53.5M 8.85%
2,664,832
+1,507,462
4
$45.2M 7.48%
576,397
+440,501
5
$44.8M 7.4%
+2,874,557
6
$43.5M 7.19%
158,467
-52,991
7
$41.3M 6.82%
623,095
8
$35.1M 5.81%
991,000
-28,133
9
$30.8M 5.09%
2,010,762
+87,319
10
$27.3M 4.51%
+1,824,584
11
$23.5M 3.89%
115,352
+40,352
12
$20.3M 3.35%
+511,289
13
$16.8M 2.78%
553,103
-367,817
14
$13.5M 2.23%
+287,707
15
$10M 1.66%
818,047
-111,459
16
$1.08M 0.18%
+27,532
17
$324K 0.05%
+50,000
18
– –
-122,400
19
– –
-83,614
20
– –
-721,169
21
– –
-1,070,511