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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
-1.49%
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
$605M
AUM Growth
+$51.9M
Cap. Flow
+$51.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
85.87%
Holding
21
New
6
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$42.8M
2
VIPS icon
Vipshop
VIPS
+$37.9M
3
GDS icon
GDS Holdings
GDS
+$34.2M
4
RERE
ATRenew
RERE
+$26.6M
5
BZ icon
Kanzhun
BZ
+$19.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$38.8M
2
VNET
VNET Group
VNET
+$34.6M
3
BABA icon
Alibaba
BABA
+$27.8M
4
SE icon
Sea Limited
SE
+$13.4M
5
EDU icon
New Oriental
EDU
+$11.7M

Sector Composition

Rank Sector Weight
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
NOAH
1
Noah Holdings
NOAH
$595M
$125M 20.66%
2,647,841
– –
PDD icon
2
Pinduoduo
PDD
$121B
$72.9M 12.05%
573,626
+38,571
+7% +$5.01M
VIPS icon
3
Vipshop
VIPS
$7.08B
$53.5M 8.85%
2,664,832
+1,507,462
+130% +$37.9M
GDS icon
4
GDS Holdings
GDS
$6.29B
$45.2M 7.48%
576,397
+440,501
+324% +$34.2M
IQ icon
5
iQIYI
IQ
$1.19B
$44.8M 7.4%
+2,874,557
New +$42.8M
SE icon
6
Sea Limited
SE
$63.9B
$43.5M 7.19%
158,467
-52,991
-25% -$13.4M
YUMC icon
7
Yum China
YUMC
$15.3B
$41.3M 6.82%
623,095
– –
TCOM icon
8
Trip.com Group
TCOM
$28.2B
$35.1M 5.81%
991,000
-28,133
-3% -$1.07M
MOMO
9
Hello Group
MOMO
$869M
$30.8M 5.09%
2,010,762
+87,319
+5% +$1.29M
RERE
10
ATRenew
RERE
$913M
$27.3M 4.51%
+1,824,584
New +$26.6M
BIDU icon
11
Baidu
BIDU
$35.8B
$23.5M 3.89%
115,352
+40,352
+54% +$8.07M
BZ icon
12
Kanzhun
BZ
$7.03B
$20.3M 3.35%
+511,289
New +$19.7M
ZTO icon
13
ZTO Express
ZTO
$18.1B
$16.8M 2.78%
553,103
-367,817
-40% -$11.4M
YSG
14
Yatsen Holding
YSG
$318M
$13.5M 2.23%
+287,707
New +$14.9M
LX
15
LexinFintech Holdings
LX
$241M
$10M 1.66%
818,047
-111,459
-12% -$1.13M
HCM icon
16
HUTCHMED
HCM
$1.91B
$1.08M 0.18%
+27,532
New +$795K
WDH
17
Waterdrop
WDH
$413M
$324K 0.05%
+50,000
New +$381K
BABA icon
18
Alibaba
BABA
$276B
– –
-122,400
Closed -$27.8M
EDU icon
19
New Oriental
EDU
$7.94B
– –
-83,614
Closed -$11.7M
TAL icon
20
TAL Education Group
TAL
$5.86B
– –
-721,169
Closed -$38.8M
VNET
21
VNET Group
VNET
$2.04B
– –
-1,070,511
Closed -$34.6M

Similar funds

KM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
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QCI
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LECM
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LCAM
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Tiger Pacific Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Pacific Capital held 21 positions worth $605M, up 9.4% from $553M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tiger Pacific Capital deployed $51.6M of net new capital in Q2 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iQIYI: 2,874,557 shares worth $44.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $13.4M trimmed.

  • Tiger Pacific Capital's largest Q2 2021 buy was iQIYI: 2,874,557 shares worth $44.8M.
  • Tiger Pacific Capital added most to Vipshop in Q2 2021, an estimated $37.9M increase.
  • Tiger Pacific Capital's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $13.4M.
  • Tiger Pacific Capital fully exited TAL Education Group in Q2 2021, selling an estimated $38.8M.
  • Tiger Pacific Capital's ten largest holdings make up 86% of its $605M portfolio in Q2 2021.
  • Tiger Pacific Capital opened 6 new positions and closed 4 in Q2 2021.
  • Tiger Pacific Capital's portfolio value rose 9.4% quarter-over-quarter to $605M.

Based on Tiger Pacific Capital's 13F filing for Q2 2021, filed 6 Aug 2021.