TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
-19.72%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-19%)
Cap. Flow
+$87.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
17
New
2
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
GDS Holdings
GDS
|
$33.2M |
| 2 |
KE Holdings
BEKE
|
$26.9M |
| 3 |
TAL Education Group
TAL
|
$21.5M |
| 4 |
ZTO Express
ZTO
|
$19.4M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$12.3M |
Top Sells
| 1 |
Kanzhun
BZ
|
$53.9M |
| 2 |
Alibaba
BABA
|
$19.6M |
| 3 |
Full Truck Alliance
YMM
|
$16.5M |
| 4 |
Sea Limited
SE
|
$11.2M |
| 5 |
Baidu
BIDU
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $123M | 21.47% |
4,937,875
+776,170
| +19% | +$19.4M |
|
|
2
Baidu
BIDU
$32.8B
| $78.7M | 13.69% |
595,003
-84,559
| -12% | -$11.2M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $69.8M | 12.14% |
2,966,820
+19,448
| +0.7% | +$458K |
|
4
Trip.com Group
TCOM
$48.2B
| $69M | 12.01% |
2,986,208
-166,142
| -5% | -$3.84M |
|
|
5
KE Holdings
BEKE
$20.8B
| $50.2M | 8.74% |
4,062,106
+2,170,967
| +115% | +$26.9M |
|
|
6
GDS Holdings
GDS
$6.62B
| $33.2M | 5.78% |
+847,022
| New | +$33.2M |
|
|
7
TAL Education Group
TAL
$6.46B
| $31.3M | 5.45% |
10,409,740
+7,138,973
| +218% | +$21.5M |
|
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $30.3M | 5.27% |
1,968,847
+796,110
| +68% | +$12.3M |
|
|
9
Sea Limited
SE
$110B
| $27.6M | 4.8% |
230,548
-93,524
| -29% | -$11.2M |
|
10
Yum China
YUMC
$16.4B
| $24.8M | 4.31% |
596,003
-144,888
| -20% | -$6.02M |
|
11
New Oriental
EDU
$7.85B
| $14.2M | 2.47% |
12,341,575
+5,256,175
| +74% | +$6.04M |
|
|
CD
12
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12M | 2.09% |
+1,900,402
| New | +$12M |
|
|
RERE
13
ATRenew
RERE
$1.05B
| $7.33M | 1.27% |
2,069,435
| – | – |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $2.89M | 0.5% |
500,555
-1,634,492
| -77% | -$9.45M |
|
|
15
Alibaba
BABA
$322B
| – | – |
-165,128
| Closed | -$19.6M |
|
|
16
Kanzhun
BZ
$10.8B
| – | – |
-1,544,034
| Closed | -$53.9M |
|
|
17
Full Truck Alliance
YMM
$13.6B
| – | – |
-1,971,572
| Closed | -$16.5M |
|