We are live on
!
Find out more
TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
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
$710M
AUM Growth
+$159M
(+29%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
38.25%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
18
New
5
Increased
9
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$77.3M |
| 2 |
ZTO Express
ZTO
|
+$39M |
| 3 |
KE Holdings
BEKE
|
+$38.7M |
| 4 |
Sea Limited
SE
|
+$33.7M |
| 5 |
Trip.com Group
TCOM
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$43.4M |
| 2 |
iQIYI
IQ
|
+$17.3M |
| 3 |
YSG
Yatsen Holding
YSG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ZTO Express
ZTO
$18.1B
| $117M | 16.54% |
4,161,705
+1,306,290
| +46% | +$39M |
|
|
2
Baidu
BIDU
$35.8B
| $101M | 14.24% |
679,562
+495,388
| +269% | +$77.3M |
|
|
NOAH
3
Noah Holdings
NOAH
$595M
| $90.5M | 12.74% |
2,947,372
+104,857
| +4% | +$3.95M |
|
|
4
Trip.com Group
TCOM
$28.2B
| $77.6M | 10.93% |
3,152,350
+1,101,203
| +54% | +$31.2M |
|
|
5
Sea Limited
SE
$63.9B
| $72.5M | 10.21% |
324,072
+112,981
| +54% | +$33.7M |
|
6
Kanzhun
BZ
$7.03B
| $53.9M | 7.58% |
1,544,034
+313,389
| +25% | +$11M |
|
|
7
KE Holdings
BEKE
$17.4B
| $38M | 5.36% |
+1,891,139
| New | +$38.7M |
|
8
Yum China
YUMC
$15.3B
| $36.9M | 5.2% |
740,891
+261,209
| +54% | +$14.2M |
|
9
Qfin Holdings
QFIN
$1.65B
| $26.9M | 3.79% |
+1,172,737
| New | +$26.1M |
|
10
Alibaba
BABA
$276B
| $19.6M | 2.76% |
+165,128
| New | +$24M |
|
|
MOMO
11
Hello Group
MOMO
$869M
| $19.2M | 2.7% |
2,135,047
| – | – |
|
12
Full Truck Alliance
YMM
$9.66B
| $16.5M | 2.32% |
+1,971,572
| New | +$26.1M |
|
13
New Oriental
EDU
$7.94B
| $14.9M | 2.1% |
+708,540
| New | +$15.3M |
|
14
TAL Education Group
TAL
$5.86B
| $12.9M | 1.81% |
3,270,767
+17,019
| +0.5% | +$76.9K |
|
|
RERE
15
ATRenew
RERE
$913M
| $12.3M | 1.73% |
2,069,435
+269,666
| +15% | +$2.1M |
|
|
16
iQIYI
IQ
$1.19B
| – | – |
-2,158,578
| Closed | -$17.3M |
|
|
17
Vipshop
VIPS
$7.08B
| – | – |
-3,893,971
| Closed | -$43.4M |
|
|
YSG
18
Yatsen Holding
YSG
$318M
| – | – |
-547,505
| Closed | -$10.4M |
|
Similar funds
KM
GMF
LPC
PWM
TCMG
QCI
LECM
LCAM
Tiger Pacific Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Tiger Pacific Capital held 18 positions worth $710M, up 29% from $551M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tiger Pacific Capital deployed $272M of net new capital in Q4 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was KE Holdings: 1,891,139 shares worth $38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was Vipshop, an estimated $43.4M sold.
- Tiger Pacific Capital's largest Q4 2021 buy was KE Holdings: 1,891,139 shares worth $38M.
- Tiger Pacific Capital added most to Baidu in Q4 2021, an estimated $77.3M increase.
- Tiger Pacific Capital fully exited Vipshop in Q4 2021, selling an estimated $43.4M.
- Tiger Pacific Capital's ten largest holdings make up 89% of its $710M portfolio in Q4 2021.
- Tiger Pacific Capital opened 5 new positions and closed 3 in Q4 2021.
- Tiger Pacific Capital's portfolio value rose 29% quarter-over-quarter to $710M.
Based on Tiger Pacific Capital's 13F filing for Q4 2021, filed 14 Feb 2022.