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TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
-0.97%
3 Year Est. Return
+69.65%
5 Year Est. Return
+32.65%
10 Year Est. Return
+458.67%
AUM
$780M
AUM Growth
+$205M
(+36%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
16
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$24.2M |
| 2 |
Yum China
YUMC
|
+$16.5M |
| 3 |
Bilibili
BILI
|
+$5.99M |
| 4 |
Qfin Holdings
QFIN
|
+$4.98M |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$67.1M |
| 2 |
ZTO Express
ZTO
|
+$12.9M |
| 3 |
New Oriental
EDU
|
+$7.82M |
| 4 |
GDS Holdings
GDS
|
+$7.49M |
| 5 |
TAL Education Group
TAL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.4% |
| 2 | Industrials | 15.61% |
| 3 | Financials | 13.21% |
| 4 | Real Estate | 9.06% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$449B
| $202M | 25.88% |
+720,000
| New | +$223M |
|
|
2
ZTO Express
ZTO
$18.1B
| $122M | 15.61% |
4,434,529
-503,346
| -10% | -$12.9M |
|
3
Trip.com Group
TCOM
$28.2B
| $78.4M | 10.05% |
2,855,930
-130,278
| -4% | -$2.91M |
|
4
KE Holdings
BEKE
$17.4B
| $70.6M | 9.06% |
3,935,007
-127,099
| -3% | -$1.79M |
|
|
NOAH
5
Noah Holdings
NOAH
$595M
| $63.1M | 8.09% |
3,119,611
+152,791
| +5% | +$2.85M |
|
|
6
Yum China
YUMC
$15.3B
| $47.9M | 6.14% |
987,504
+391,501
| +66% | +$16.5M |
|
|
7
TAL Education Group
TAL
$5.86B
| $45.1M | 5.78% |
9,256,885
-1,152,855
| -11% | -$4.41M |
|
|
8
Qfin Holdings
QFIN
$1.65B
| $39.9M | 5.11% |
2,304,068
+335,221
| +17% | +$4.98M |
|
|
9
Sea Limited
SE
$63.9B
| $34.4M | 4.41% |
514,448
+283,900
| +123% | +$24.2M |
|
|
10
GDS Holdings
GDS
$6.29B
| $20.2M | 2.59% |
605,769
-241,253
| -28% | -$7.49M |
|
|
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.6M | 2.25% |
2,264,727
+364,325
| +19% | +$2.35M |
|
|
12
New Oriental
EDU
$7.94B
| $13.5M | 1.73% |
663,327
-570,831
| -46% | -$7.82M |
|
|
13
Baidu
BIDU
$35.8B
| $13M | 1.66% |
87,122
-507,881
| -85% | -$67.1M |
|
|
14
Bilibili
BILI
$7.47B
| $6.37M | 0.82% |
+249,000
| New | +$5.99M |
|
|
RERE
15
ATRenew
RERE
$913M
| $6.19M | 0.79% |
2,069,435
| – | – |
|
|
MOMO
16
Hello Group
MOMO
$869M
| – | – |
-500,555
| Closed | -$2.89M |
|
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Tiger Pacific Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tiger Pacific Capital held 16 positions worth $780M, up 36% from $575M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tiger Pacific Capital deployed $173M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Bilibili: 249,000 shares worth $6.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Baidu, an estimated $67.1M trimmed.
- Tiger Pacific Capital's largest Q2 2022 buy was Bilibili: 249,000 shares worth $6.37M.
- Tiger Pacific Capital added most to Sea Limited in Q2 2022, an estimated $24.2M increase.
- Tiger Pacific Capital's biggest Q2 2022 reduction was Baidu, cutting an estimated $67.1M.
- Tiger Pacific Capital fully exited Hello Group in Q2 2022, selling an estimated $2.89M.
- Tiger Pacific Capital's ten largest holdings make up 93% of its $780M portfolio in Q2 2022.
- Tiger Pacific Capital opened 2 new positions and closed 1 in Q2 2022.
- Tiger Pacific Capital's portfolio value rose 36% quarter-over-quarter to $780M.
Based on Tiger Pacific Capital's 13F filing for Q2 2022, filed 15 Aug 2022.