TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
-9.06%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$64.1M
Cap. Flow %
-14.07%
Top 10 Hldgs %
98.48%
Holding
16
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$17.6M
2
ZTO icon
ZTO Express
ZTO
$3.9M
3
TAL icon
TAL Education Group
TAL
$2.46M

Top Sells

1
SE icon
Sea Limited
SE
$34.4M
2
BIDU icon
Baidu
BIDU
$13M
3
TCOM icon
Trip.com Group
TCOM
$9.73M
4
GDS icon
GDS Holdings
GDS
$8.51M
5
BEKE icon
KE Holdings
BEKE
$7.51M

Sector Composition

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 Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$14.6B
$110M 24.23%
4,596,829
+162,300
+4% +$3.9M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$68.3M 14.97%
2,499,536
-356,394
-12% -$9.73M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$61.4M 13.47%
3,506,607
-428,400
-11% -$7.51M
TAL icon
4
TAL Education Group
TAL
$6.46B
$48.2M 10.57%
9,754,348
+497,463
+5% +$2.46M
YUMC icon
5
Yum China
YUMC
$16.4B
$46.7M 10.25%
987,504
– –
NOAH
6
Noah Holdings
NOAH
$824M
$41.2M 9.04%
3,119,611
– –
QFIN icon
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$26.9M 5.91%
2,102,076
-201,992
-9% -$2.59M
BABA icon
8
Alibaba
BABA
$322B
$17.6M 3.86%
+220,140
New +$17.6M
EDU icon
9
New Oriental
EDU
$7.85B
$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% -$6.03M
RERE
11
ATRenew
RERE
$1.05B
$4.76M 1.04%
2,069,435
– –
GDS icon
12
GDS Holdings
GDS
$6.62B
$2.19M 0.48%
123,840
-481,929
-80% -$8.51M
BIDU icon
13
Baidu
BIDU
$32.8B
– –
-87,122
Closed -$13M
BILI icon
14
Bilibili
BILI
$9.6B
– –
-249,000
Closed -$6.37M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SE icon
16
Sea Limited
SE
$110B
– –
-514,448
Closed -$34.4M