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
$551M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$32.6M
3
+$25.9M
4
SE icon
Sea Limited
SE
+$16.8M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

1
+$72.9M
2
+$45.2M
3
+$10M
4
YUMC icon
Yum China
YUMC
+$8.33M
5
IQ icon
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 Change
in Stake 		Capital Flow
1
$106M 19.14%
2,842,515
+194,674
2
$87.5M 15.88%
2,855,415
+2,302,312
3
$67.3M 12.2%
211,091
+52,624
4
$63.1M 11.44%
2,051,147
+1,060,147
5
$44.3M 8.03%
1,230,645
+719,356
6
$43.4M 7.87%
3,893,971
+1,229,139
7
$28.3M 5.13%
184,174
+68,822
8
$27.9M 5.05%
479,682
-143,413
9
$22.6M 4.1%
2,135,047
+124,285
10
$18.1M 3.27%
1,799,769
-24,815
11
$17.3M 3.14%
2,158,578
-715,979
12
$15.7M 2.86%
+3,253,748
13
$10.4M 1.89%
547,505
+259,798
14
– –
-576,397
15
– –
-27,532
16
– –
-818,047
17
– –
-573,626
18
– –
-50,000