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
$456M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.9M
3
+$2.46M

Top Sells

1
+$34.4M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 24.23%
4,596,829
+162,300
2
$68.3M 14.97%
2,499,536
-356,394
3
$61.4M 13.47%
3,506,607
-428,400
4
$48.2M 10.57%
9,754,348
+497,463
5
$46.7M 10.25%
987,504
6
$41.2M 9.04%
3,119,611
7
$26.9M 5.91%
2,102,076
-201,992
8
$17.6M 3.86%
+220,140
9
$15.9M 3.49%
663,327
10
$12.3M 2.69%
1,517,899
-746,828
11
$4.76M 1.04%
2,069,435
12
$2.19M 0.48%
123,840
-481,929
13
– –
-87,122
14
– –
-249,000
15
– –
0
16
– –
-514,448