TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-16.9%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-8.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
18
New
1
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$70.6M |
| 2 |
Trip.com Group
TCOM
|
$32.6M |
| 3 |
Kanzhun
BZ
|
$25.9M |
| 4 |
Sea Limited
SE
|
$16.8M |
| 5 |
TAL Education Group
TAL
|
$15.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$72.9M |
| 2 |
GDS Holdings
GDS
|
$45.2M |
| 3 |
LX
LexinFintech Holdings
LX
|
$10M |
| 4 |
Yum China
YUMC
|
$8.33M |
| 5 |
iQIYI
IQ
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 39.83% |
| 2 | Communication Services | 20.41% |
| 3 | Financials | 19.14% |
| 4 | Industrials | 15.88% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $106M | 19.14% |
2,842,515
+194,674
| +7% | +$7.23M |
|
|
2
ZTO Express
ZTO
$14.6B
| $87.5M | 15.88% |
2,855,415
+2,302,312
| +416% | +$70.6M |
|
|
3
Sea Limited
SE
$110B
| $67.3M | 12.2% |
211,091
+52,624
| +33% | +$16.8M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $63.1M | 11.44% |
2,051,147
+1,060,147
| +107% | +$32.6M |
|
|
5
Kanzhun
BZ
$10.8B
| $44.3M | 8.03% |
1,230,645
+719,356
| +141% | +$25.9M |
|
6
Vipshop
VIPS
$8.25B
| $43.4M | 7.87% |
3,893,971
+1,229,139
| +46% | +$13.7M |
|
7
Baidu
BIDU
$32.8B
| $28.3M | 5.13% |
184,174
+68,822
| +60% | +$10.6M |
|
|
8
Yum China
YUMC
$16.4B
| $27.9M | 5.05% |
479,682
-143,413
| -23% | -$8.33M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $22.6M | 4.1% |
2,135,047
+124,285
| +6% | +$1.31M |
|
|
RERE
10
ATRenew
RERE
$1.05B
| $18.1M | 3.27% |
1,799,769
-24,815
| -1% | -$249K |
|
|
11
iQIYI
IQ
$2.55B
| $17.3M | 3.14% |
2,158,578
-715,979
| -25% | -$5.75M |
|
|
12
TAL Education Group
TAL
$6.46B
| $15.7M | 2.86% |
+3,253,748
| New | +$15.7M |
|
|
YSG
13
Yatsen Holding
YSG
$877M
| $10.4M | 1.89% |
2,737,526
+1,298,992
| +90% | +$4.95M |
|
|
14
GDS Holdings
GDS
$6.62B
| – | – |
-576,397
| Closed | -$45.2M |
|
15
HUTCHMED
HCM
$2.58B
| – | – |
-27,532
| Closed | -$1.08M |
|
|
LX
16
LexinFintech Holdings
LX
$1.06B
| – | – |
-818,047
| Closed | -$10M |
|
|
17
Pinduoduo
PDD
$171B
| – | – |
-573,626
| Closed | -$72.9M |
|
|
WDH
18
Waterdrop
WDH
$622M
| – | – |
-50,000
| Closed | -$324K |
|