TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+11.2%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+0.52%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-50.78%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
16
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$19M |
| 2 |
Sea Limited
SE
|
$19M |
| 3 |
Bilibili
BILI
|
$6.37M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$5.8M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$3.09M |
Top Sells
| 1 |
New Oriental
EDU
|
$238M |
| 2 |
Baidu
BIDU
|
$75.5M |
| 3 |
ZTO Express
ZTO
|
$13.8M |
| 4 |
GDS Holdings
GDS
|
$8.06M |
| 5 |
TAL Education Group
TAL
|
$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 17.82% |
| 4 | Real Estate | 12.22% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $122M | 15.61% |
4,434,529
-503,346
| -10% | -$13.8M |
|
2
Trip.com Group
TCOM
$48.2B
| $78.4M | 10.05% |
2,855,930
-130,278
| -4% | -$3.58M |
|
3
KE Holdings
BEKE
$20.8B
| $70.6M | 9.06% |
3,935,007
-127,099
| -3% | -$2.28M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $63.1M | 8.09% |
3,119,611
+152,791
| +5% | +$3.09M |
|
|
5
Yum China
YUMC
$16.4B
| $47.9M | 6.14% |
987,504
+391,501
| +66% | +$19M |
|
|
6
TAL Education Group
TAL
$6.46B
| $45.1M | 5.78% |
9,256,885
-1,152,855
| -11% | -$5.61M |
|
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $39.9M | 5.11% |
2,304,068
+335,221
| +17% | +$5.8M |
|
|
8
Sea Limited
SE
$110B
| $34.4M | 4.41% |
514,448
+283,900
| +123% | +$19M |
|
|
9
GDS Holdings
GDS
$6.62B
| $20.2M | 2.59% |
605,769
-241,253
| -28% | -$8.06M |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.6M | 2.25% |
2,264,727
+364,325
| +19% | +$2.83M |
|
|
11
New Oriental
EDU
$7.85B
| $13.5M | 1.73% |
663,327
-11,678,248
| -95% | -$238M |
|
|
12
Baidu
BIDU
$32.8B
| $13M | 1.66% |
87,122
-507,881
| -85% | -$75.5M |
|
|
13
Bilibili
BILI
$9.6B
| $6.37M | 0.82% |
+249,000
| New | +$6.37M |
|
|
RERE
14
ATRenew
RERE
$1.05B
| $6.19M | 0.79% |
2,069,435
| – | – |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| – | – |
-500,555
| Closed | -$2.89M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|