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
$578M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$19M
3
+$6.37M
4
QFIN icon
Qfin Holdings
QFIN
+$5.8M
5
NOAH
Noah Holdings
NOAH
+$3.09M

Top Sells

1
+$75.5M
2
+$13.8M
3
+$11.6M
4
GDS icon
GDS Holdings
GDS
+$8.06M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$122M 15.61%
4,434,529
-503,346
2
$78.4M 10.05%
2,855,930
-130,278
3
$70.6M 9.06%
3,935,007
-127,099
4
$63.1M 8.09%
3,119,611
+152,791
5
$47.9M 6.14%
987,504
+391,501
6
$45.1M 5.78%
9,256,885
-1,152,855
7
$39.9M 5.11%
2,304,068
+335,221
8
$34.4M 4.41%
514,448
+283,900
9
$20.2M 2.59%
605,769
-241,253
10
$17.6M 2.25%
2,264,727
+364,325
11
$13.5M 1.73%
663,327
-570,831
12
$13M 1.66%
87,122
-507,881
13
$6.37M 0.82%
+249,000
14
$6.19M 0.79%
2,069,435
15
– –
-500,555
16
– –
0