TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
+18.08%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$97.8M
Cap. Flow %
-23.7%
Top 10 Hldgs %
99.58%
Holding
15
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
$58M
2
CPNG icon
Coupang
CPNG
$18.2M
3
RLX icon
RLX Technology
RLX
$15.3M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$10.3M
5
ZTO icon
ZTO Express
ZTO
$7.62M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$68.3M
2
YUMC icon
Yum China
YUMC
$46.7M
3
TAL icon
TAL Education Group
TAL
$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 Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$14.3B
$131M 31.79%
4,880,575
+283,746
+6% +$7.62M
BIDU icon
2
Baidu
BIDU
$32.9B
$58M 14.06%
+507,263
New +$58M
QFIN icon
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
$53.1M 12.88%
2,609,463
+507,387
+24% +$10.3M
BEKE icon
4
KE Holdings
BEKE
$21.8B
$49.3M 11.95%
3,532,773
+26,166
+0.7% +$365K
NOAH
5
Noah Holdings
NOAH
$819M
$43.6M 10.57%
2,813,763
-305,848
-10% -$4.74M
TAL icon
6
TAL Education Group
TAL
$6.37B
$30.1M 7.3%
4,269,942
-5,484,406
-56% -$38.7M
CPNG icon
7
Coupang
CPNG
$51.6B
$18.2M 4.41%
+1,235,755
New +$18.2M
RLX icon
8
RLX Technology
RLX
$3.08B
$15.3M 3.7%
+6,639,474
New +$15.3M
BABA icon
9
Alibaba
BABA
$327B
$6.08M 1.47%
69,000
-151,140
-69% -$13.3M
RERE
10
ATRenew
RERE
$1.02B
$5.98M 1.45%
2,069,435
– –
EDU icon
11
New Oriental
EDU
$8.01B
$1.72M 0.42%
49,373
-613,954
-93% -$21.4M
GDS icon
12
GDS Holdings
GDS
$6.31B
– –
-123,840
Closed -$2.19M
TCOM icon
13
Trip.com Group
TCOM
$46.6B
– –
-2,499,536
Closed -$68.3M
YUMC icon
14
Yum China
YUMC
$16.1B
– –
-987,504
Closed -$46.7M
CD
15
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,517,899
Closed -$12.3M