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TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
-19.72%
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
$575M
AUM Growth
-$135M
(-19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
17
New
2
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$38.7M |
| 2 |
GDS Holdings
GDS
|
+$34.6M |
| 3 |
TAL Education Group
TAL
|
+$21.9M |
| 4 |
ZTO Express
ZTO
|
+$21.9M |
| 5 |
Qfin Holdings
QFIN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$53.9M |
| 2 |
Alibaba
BABA
|
+$19.6M |
| 3 |
Full Truck Alliance
YMM
|
+$16.5M |
| 4 |
MOMO
Hello Group
MOMO
|
+$14.2M |
| 5 |
Sea Limited
SE
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.39% |
| 2 | Industrials | 21.47% |
| 3 | Financials | 17.41% |
| 4 | Communication Services | 16.28% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.1B
| $123M | 21.47% |
4,937,875
+776,170
| +19% | +$21.9M |
|
2
Baidu
BIDU
$35.8B
| $78.7M | 13.69% |
595,003
-84,559
| -12% | -$12.8M |
|
|
NOAH
3
Noah Holdings
NOAH
$595M
| $69.8M | 12.14% |
2,966,820
+19,448
| +0.7% | +$547K |
|
4
Trip.com Group
TCOM
$28.2B
| $69M | 12.01% |
2,986,208
-166,142
| -5% | -$4.19M |
|
|
5
KE Holdings
BEKE
$17.4B
| $50.2M | 8.74% |
4,062,106
+2,170,967
| +115% | +$38.7M |
|
|
6
GDS Holdings
GDS
$6.29B
| $33.2M | 5.78% |
+847,022
| New | +$34.6M |
|
|
7
TAL Education Group
TAL
$5.86B
| $31.3M | 5.45% |
10,409,740
+7,138,973
| +218% | +$21.9M |
|
|
8
Qfin Holdings
QFIN
$1.65B
| $30.3M | 5.27% |
1,968,847
+796,110
| +68% | +$14.9M |
|
|
9
Sea Limited
SE
$63.9B
| $27.6M | 4.8% |
230,548
-93,524
| -29% | -$13.2M |
|
10
Yum China
YUMC
$15.3B
| $24.8M | 4.31% |
596,003
-144,888
| -20% | -$6.83M |
|
11
New Oriental
EDU
$7.94B
| $14.2M | 2.47% |
1,234,158
+525,618
| +74% | +$7.65M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12M | 2.09% |
+1,900,402
| New | +$10.5M |
|
|
RERE
13
ATRenew
RERE
$913M
| $7.33M | 1.27% |
2,069,435
| – | – |
|
|
MOMO
14
Hello Group
MOMO
$869M
| $2.89M | 0.5% |
500,555
-1,634,492
| -77% | -$14.2M |
|
|
15
Alibaba
BABA
$276B
| – | – |
-165,128
| Closed | -$19.6M |
|
|
16
Kanzhun
BZ
$7.03B
| – | – |
-1,544,034
| Closed | -$53.9M |
|
|
17
Full Truck Alliance
YMM
$9.66B
| – | – |
-1,971,572
| Closed | -$16.5M |
|
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Tiger Pacific Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tiger Pacific Capital held 17 positions worth $575M, down 19% from $710M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tiger Pacific Capital's Q1 2022 filing shows 2 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was GDS Holdings: 847,022 shares worth $33.2M. The largest sale was Kanzhun, an estimated $53.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
- Tiger Pacific Capital's largest Q1 2022 buy was GDS Holdings: 847,022 shares worth $33.2M.
- Tiger Pacific Capital added most to KE Holdings in Q1 2022, an estimated $38.7M increase.
- Tiger Pacific Capital's biggest Q1 2022 reduction was Hello Group, cutting an estimated $14.2M.
- Tiger Pacific Capital fully exited Kanzhun in Q1 2022, selling an estimated $53.9M.
- Tiger Pacific Capital's ten largest holdings make up 94% of its $575M portfolio in Q1 2022.
- Tiger Pacific Capital opened 2 new positions and closed 3 in Q1 2022.
- Tiger Pacific Capital's portfolio value fell 19% quarter-over-quarter to $575M.
Based on Tiger Pacific Capital's 13F filing for Q1 2022, filed 16 May 2022.