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
$413M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$18.2M
3
+$15.3M
4
QFIN icon
Qfin Holdings
QFIN
+$10.3M
5
ZTO icon
ZTO Express
ZTO
+$7.62M

Top Sells

1
+$68.3M
2
+$46.7M
3
+$38.7M
4
EDU icon
New Oriental
EDU
+$21.4M
5
BABA icon
Alibaba
BABA
+$13.3M

Sector Composition

1 Industrials 31.79%
2 Financials 23.45%
3 Communication Services 14.06%
4 Real Estate 11.95%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 31.79%
4,880,575
+283,746
2
$58M 14.06%
+507,263
3
$53.1M 12.88%
2,609,463
+507,387
4
$49.3M 11.95%
3,532,773
+26,166
5
$43.6M 10.57%
2,813,763
-305,848
6
$30.1M 7.3%
4,269,942
-5,484,406
7
$18.2M 4.41%
+1,235,755
8
$15.3M 3.7%
+6,639,474
9
$6.08M 1.47%
69,000
-151,140
10
$5.98M 1.45%
2,069,435
11
$1.72M 0.42%
49,373
-613,954
12
– –
-123,840
13
– –
-2,499,536
14
– –
-987,504
15
– –
-1,517,899