TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-1.33%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
21
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
iQIYI
IQ
|
$44.8M |
| 2 |
GDS Holdings
GDS
|
$34.6M |
| 3 |
Vipshop
VIPS
|
$30.3M |
| 4 |
RERE
ATRenew
RERE
|
$27.3M |
| 5 |
Kanzhun
BZ
|
$20.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$38.8M |
| 2 |
VNET
VNET Group
VNET
|
$34.6M |
| 3 |
Alibaba
BABA
|
$27.8M |
| 4 |
Sea Limited
SE
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $125M | 20.66% |
2,647,841
| – | – |
|
2
Pinduoduo
PDD
$171B
| $72.9M | 12.05% |
573,626
+38,571
| +7% | +$4.9M |
|
|
3
Vipshop
VIPS
$8.25B
| $53.5M | 8.85% |
2,664,832
+1,507,462
| +130% | +$30.3M |
|
|
4
GDS Holdings
GDS
$6.62B
| $45.2M | 7.48% |
576,397
+440,501
| +324% | +$34.6M |
|
|
5
iQIYI
IQ
$2.55B
| $44.8M | 7.4% |
+2,874,557
| New | +$44.8M |
|
|
6
Sea Limited
SE
$110B
| $43.5M | 7.19% |
158,467
-52,991
| -25% | -$14.6M |
|
7
Yum China
YUMC
$16.4B
| $41.3M | 6.82% |
623,095
| – | – |
|
8
Trip.com Group
TCOM
$48.2B
| $35.1M | 5.81% |
991,000
-28,133
| -3% | -$998K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $30.8M | 5.09% |
2,010,762
+87,319
| +5% | +$1.34M |
|
|
RERE
10
ATRenew
RERE
$1.05B
| $27.3M | 4.51% |
+1,824,584
| New | +$27.3M |
|
11
Baidu
BIDU
$32.8B
| $23.5M | 3.89% |
115,352
+40,352
| +54% | +$8.23M |
|
|
12
Kanzhun
BZ
$10.8B
| $20.3M | 3.35% |
+511,289
| New | +$20.3M |
|
13
ZTO Express
ZTO
$14.6B
| $16.8M | 2.78% |
553,103
-367,817
| -40% | -$11.2M |
|
|
YSG
14
Yatsen Holding
YSG
$877M
| $13.5M | 2.23% |
+1,438,534
| New | +$13.5M |
|
|
LX
15
LexinFintech Holdings
LX
$1.06B
| $10M | 1.66% |
818,047
-111,459
| -12% | -$1.37M |
|
16
HUTCHMED
HCM
$2.58B
| $1.08M | 0.18% |
+27,532
| New | +$1.08M |
|
|
WDH
17
Waterdrop
WDH
$622M
| $324K | 0.05% |
+50,000
| New | +$324K |
|
|
18
Alibaba
BABA
$322B
| – | – |
-122,400
| Closed | -$27.8M |
|
|
19
New Oriental
EDU
$7.85B
| – | – |
-836,143
| Closed | -$11.7M |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – |
-721,169
| Closed | -$38.8M |
|
|
VNET
21
VNET Group
VNET
$2.33B
| – | – |
-1,070,511
| Closed | -$34.6M |
|