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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
-9.06%
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
$456M
AUM Growth
-$324M
(-42%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-58.22%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
16
New
1
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21M |
| 2 |
ZTO Express
ZTO
|
+$4.23M |
| 3 |
TAL Education Group
TAL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$34.4M |
| 2 |
Baidu
BIDU
|
+$13M |
| 3 |
GDS Holdings
GDS
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$9.33M |
| 5 |
KE Holdings
BEKE
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.13% |
| 2 | Industrials | 24.23% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.06% |
| 5 | Real Estate | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.1B
| $110M | 24.23% |
4,596,829
+162,300
| +4% | +$4.23M |
|
|
2
Trip.com Group
TCOM
$28.2B
| $68.3M | 14.97% |
2,499,536
-356,394
| -12% | -$9.33M |
|
|
3
KE Holdings
BEKE
$17.4B
| $61.4M | 13.47% |
3,506,607
-428,400
| -11% | -$6.94M |
|
|
4
TAL Education Group
TAL
$5.86B
| $48.2M | 10.57% |
9,754,348
+497,463
| +5% | +$2.47M |
|
5
Yum China
YUMC
$15.3B
| $46.7M | 10.25% |
987,504
| – | – |
|
|
NOAH
6
Noah Holdings
NOAH
$595M
| $41.2M | 9.04% |
3,119,611
| – | – |
|
7
Qfin Holdings
QFIN
$1.65B
| $26.9M | 5.91% |
2,102,076
-201,992
| -9% | -$2.94M |
|
|
8
Alibaba
BABA
$276B
| $17.6M | 3.86% |
+220,140
| New | +$21M |
|
9
New Oriental
EDU
$7.94B
| $15.9M | 3.49% |
663,327
| – | – |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $12.3M | 2.69% |
1,517,899
-746,828
| -33% | -$5.75M |
|
|
RERE
11
ATRenew
RERE
$913M
| $4.76M | 1.04% |
2,069,435
| – | – |
|
|
12
GDS Holdings
GDS
$6.29B
| $2.19M | 0.48% |
123,840
-481,929
| -80% | -$12.6M |
|
|
13
Baidu
BIDU
$35.8B
| – | – |
-87,122
| Closed | -$13M |
|
14
Bilibili
BILI
$7.47B
| – | – |
-249,000
| Closed | -$6.37M |
|
15
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-720,000
| Closed | -$202M |
|
|
16
Sea Limited
SE
$63.9B
| – | – |
-514,448
| Closed | -$34.4M |
|
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Tiger Pacific Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Tiger Pacific Capital held 16 positions worth $456M, down 42% from $780M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tiger Pacific Capital withdrew a net $265M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tiger Pacific Capital opened a new position in Alibaba worth $17.6M.
- Tiger Pacific Capital's largest Q3 2022 buy was Alibaba: 220,140 shares worth $17.6M.
- Tiger Pacific Capital added most to ZTO Express in Q3 2022, an estimated $4.23M increase.
- Tiger Pacific Capital's biggest Q3 2022 reduction was GDS Holdings, cutting an estimated $12.6M.
- Tiger Pacific Capital fully exited Sea Limited in Q3 2022, selling an estimated $34.4M.
- Tiger Pacific Capital's ten largest holdings make up 98% of its $456M portfolio in Q3 2022.
- Tiger Pacific Capital opened 1 new position and closed 4 in Q3 2022.
- Tiger Pacific Capital's portfolio value fell 42% quarter-over-quarter to $456M.
Based on Tiger Pacific Capital's 13F filing for Q3 2022, filed 14 Nov 2022.