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
$710M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38M
3
+$36.9M
4
TCOM icon
Trip.com Group
TCOM
+$27.1M
5
QFIN icon
Qfin Holdings
QFIN
+$26.9M

Top Sells

1
+$43.4M
2
+$17.3M
3
+$10.4M

Sector Composition

1 Consumer Discretionary 30.83%
2 Communication Services 24.52%
3 Industrials 16.54%
4 Financials 16.52%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.54%
4,161,705
+1,306,290
2
$101M 14.24%
679,562
+495,388
3
$90.5M 12.74%
2,947,372
+104,857
4
$77.6M 10.93%
3,152,350
+1,101,203
5
$72.5M 10.21%
324,072
+112,981
6
$53.9M 7.58%
1,544,034
+313,389
7
$38M 5.36%
+1,891,139
8
$36.9M 5.2%
740,891
+261,209
9
$26.9M 3.79%
+1,172,737
10
$19.6M 2.76%
+165,128
11
$19.2M 2.7%
2,135,047
12
$16.5M 2.32%
+1,971,572
13
$14.9M 2.1%
+708,540
14
$12.9M 1.81%
3,270,767
+17,019
15
$12.3M 1.73%
2,069,435
+269,666
16
– –
-2,158,578
17
– –
-3,893,971
18
– –
-547,505