TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
-12.15%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$237M
Cap. Flow %
33.32%
Top 10 Hldgs %
89.34%
Holding
18
New
5
Increased
9
Reduced
–
Closed
3

Top Buys

1
BIDU icon
Baidu
BIDU
$73.7M
2
BEKE icon
KE Holdings
BEKE
$38.1M
3
ZTO icon
ZTO Express
ZTO
$36.9M
4
TCOM icon
Trip.com Group
TCOM
$27.1M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$26.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
$43.4M
2
IQ icon
iQIYI
IQ
$17.3M
3
YSG
Yatsen Holding
YSG
$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 Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$14.3B
$117M 16.54%
4,161,705
+1,306,290
+46% +$36.9M
BIDU icon
2
Baidu
BIDU
$33.1B
$101M 14.24%
679,562
+495,388
+269% +$73.7M
NOAH
3
Noah Holdings
NOAH
$811M
$90.5M 12.74%
2,947,372
+104,857
+4% +$3.22M
TCOM icon
4
Trip.com Group
TCOM
$46.8B
$77.6M 10.93%
3,152,350
+1,101,203
+54% +$27.1M
SE icon
5
Sea Limited
SE
$106B
$72.5M 10.21%
324,072
+112,981
+54% +$25.3M
BZ icon
6
Kanzhun
BZ
$10.9B
$53.9M 7.58%
1,544,034
+313,389
+25% +$10.9M
BEKE icon
7
KE Holdings
BEKE
$21.8B
$38.1M 5.36%
+1,891,139
New +$38.1M
YUMC icon
8
Yum China
YUMC
$16B
$36.9M 5.2%
740,891
+261,209
+54% +$13M
QFIN icon
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$26.9M 3.79%
+1,172,737
New +$26.9M
BABA icon
10
Alibaba
BABA
$330B
$19.6M 2.76%
+165,128
New +$19.6M
MOMO
11
Hello Group
MOMO
$1.33B
$19.2M 2.7%
2,135,047
– –
YMM icon
12
Full Truck Alliance
YMM
$13.8B
$16.5M 2.32%
+1,971,572
New +$16.5M
EDU icon
13
New Oriental
EDU
$8.03B
$14.9M 2.1%
+7,085,400
New +$14.9M
TAL icon
14
TAL Education Group
TAL
$6.39B
$12.9M 1.81%
3,270,767
+17,019
+0.5% +$66.9K
RERE
15
ATRenew
RERE
$1.02B
$12.3M 1.73%
2,069,435
+269,666
+15% +$1.6M
IQ icon
16
iQIYI
IQ
$2.58B
– –
-2,158,578
Closed -$17.3M
VIPS icon
17
Vipshop
VIPS
$8.27B
– –
-3,893,971
Closed -$43.4M
YSG
18
Yatsen Holding
YSG
$905M
– –
-2,737,526
Closed -$10.4M