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
$575M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.9M
3
+$21.5M
4
ZTO icon
ZTO Express
ZTO
+$19.4M
5
QFIN icon
Qfin Holdings
QFIN
+$12.3M

Top Sells

1
+$53.9M
2
+$19.6M
3
+$16.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
BIDU icon
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 Change
in Stake 		Capital Flow
1
$123M 21.47%
4,937,875
+776,170
2
$78.7M 13.69%
595,003
-84,559
3
$69.8M 12.14%
2,966,820
+19,448
4
$69M 12.01%
2,986,208
-166,142
5
$50.2M 8.74%
4,062,106
+2,170,967
6
$33.2M 5.78%
+847,022
7
$31.3M 5.45%
10,409,740
+7,138,973
8
$30.3M 5.27%
1,968,847
+796,110
9
$27.6M 4.8%
230,548
-93,524
10
$24.8M 4.31%
596,003
-144,888
11
$14.2M 2.47%
1,234,158
+525,618
12
$12M 2.09%
+1,900,402
13
$7.33M 1.27%
2,069,435
14
$2.89M 0.5%
500,555
-1,634,492
15
– –
-165,128
16
– –
-1,544,034
17
– –
-1,971,572