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TPC

Tiger Pacific Capital Portfolio holdings

AUM $218M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
-12.12%
3 Year Est. Return
+84.47%
5 Year Est. Return
+27.39%
10 Year Est. Return
+499.3%
AUM
$551M
AUM Growth
-$53.4M
Cap. Flow
+$68.8M
Cap. Flow %
12.47%
Top 10 Hldgs %
92.11%
Holding
18
New
1
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$66.1M
2
TCOM icon
Trip.com Group
TCOM
+$30.5M
3
TAL icon
TAL Education Group
TAL
+$28.9M
4
BZ icon
Kanzhun
BZ
+$25.4M
5
VIPS icon
Vipshop
VIPS
+$19.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$72.9M
2
GDS icon
GDS Holdings
GDS
+$45.2M
3
LX
LexinFintech Holdings
LX
+$10M
4
YUMC icon
Yum China
YUMC
+$8.82M
5
IQ icon
iQIYI
IQ
+$7.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$559M
$106M 19.14%
2,842,515
+194,674
+7% +$7.71M
ZTO icon
2
ZTO Express
ZTO
$15.4B
$87.5M 15.88%
2,855,415
+2,302,312
+416% +$66.1M
SE icon
3
Sea Limited
SE
$62.9B
$67.3M 12.2%
211,091
+52,624
+33% +$16.1M
TCOM icon
4
Trip.com Group
TCOM
$24.7B
$63.1M 11.44%
2,051,147
+1,060,147
+107% +$30.5M
BZ icon
5
Kanzhun
BZ
$6.74B
$44.3M 8.03%
1,230,645
+719,356
+141% +$25.4M
VIPS icon
6
Vipshop
VIPS
$5.75B
$43.4M 7.87%
3,893,971
+1,229,139
+46% +$19.3M
BIDU icon
7
Baidu
BIDU
$30.9B
$28.3M 5.13%
184,174
+68,822
+60% +$11.3M
YUMC icon
8
Yum China
YUMC
$14.2B
$27.9M 5.05%
479,682
-143,413
-23% -$8.82M
MOMO
9
Hello Group
MOMO
$714M
$22.6M 4.1%
2,135,047
+124,285
+6% +$1.56M
RERE
10
ATRenew
RERE
$866M
$18.1M 3.27%
1,799,769
-24,815
-1% -$280K
IQ icon
11
iQIYI
IQ
$965M
$17.3M 3.14%
2,158,578
-715,979
-25% -$7.43M
TAL icon
12
TAL Education Group
TAL
$6.52B
$15.7M 2.86%
+3,253,748
New +$28.9M
YSG
13
Yatsen Holding
YSG
$240M
$10.4M 1.89%
547,505
+259,798
+90% +$7.93M
GDS icon
14
GDS Holdings
GDS
$6.1B
– –
-576,397
Closed -$45.2M
HCM icon
15
HUTCHMED
HCM
$2.4B
– –
-27,532
Closed -$1.08M
LX
16
LexinFintech Holdings
LX
$131M
– –
-818,047
Closed -$10M
PDD icon
17
Pinduoduo
PDD
$111B
– –
-573,626
Closed -$72.9M
WDH
18
Waterdrop
WDH
$374M
– –
-50,000
Closed -$324K

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SCM
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LWA
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
PCC
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MLRA
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LWA
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FA
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Tiger Pacific Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tiger Pacific Capital held 18 positions worth $551M, down 8.8% from $605M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tiger Pacific Capital deployed $68.8M of net new capital in Q3 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was TAL Education Group: 3,253,748 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Yum China, an estimated $8.82M trimmed.

  • Tiger Pacific Capital's largest Q3 2021 buy was TAL Education Group: 3,253,748 shares worth $15.7M.
  • Tiger Pacific Capital added most to ZTO Express in Q3 2021, an estimated $66.1M increase.
  • Tiger Pacific Capital's biggest Q3 2021 reduction was Yum China, cutting an estimated $8.82M.
  • Tiger Pacific Capital fully exited Pinduoduo in Q3 2021, selling an estimated $72.9M.
  • Tiger Pacific Capital's ten largest holdings make up 92% of its $551M portfolio in Q3 2021.
  • Tiger Pacific Capital opened 1 new position and closed 5 in Q3 2021.
  • Tiger Pacific Capital's portfolio value fell 8.8% quarter-over-quarter to $551M.

Based on Tiger Pacific Capital's 13F filing for Q3 2021, filed 15 Nov 2021.