TPC

Tiger Pacific Capital Portfolio holdings

AUM $374M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$24.2M
2
+$16.5M
3
+$5.99M
4
QFIN icon
Qfin Holdings
QFIN
+$4.98M
5
NOAH
Noah Holdings
NOAH
+$2.85M

Top Sells

1
+$67.1M
2
+$12.9M
3
+$7.82M
4
GDS icon
GDS Holdings
GDS
+$7.49M
5
TAL icon
TAL Education Group
TAL
+$4.41M

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 21.06%
4,434,529
-503,346
2
$78.4M 13.57%
2,855,930
-130,278
3
$70.6M 12.22%
3,935,007
-127,099
4
$63.1M 10.92%
3,119,611
+152,791
5
$47.9M 8.29%
987,504
+391,501
6
$45.1M 7.8%
9,256,885
-1,152,855
7
$39.9M 6.9%
2,304,068
+335,221
8
$34.4M 5.95%
514,448
+283,900
9
$20.2M 3.5%
605,769
-241,253
10
$17.6M 3.04%
2,264,727
+364,325
11
$13.5M 2.34%
663,327
-570,831
12
$13M 2.24%
87,122
-507,881
13
$6.37M 1.1%
+249,000
14
$6.19M 1.07%
2,069,435
15
– –
-500,555
16
– –
0