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
$470M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.7M
3
+$13.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.8M
5
EDU icon
New Oriental
EDU
+$7.25M

Top Sells

1
+$37M
2
+$23.9M
3
+$11.2M
4
ZTO icon
ZTO Express
ZTO
+$183K

Sector Composition

1 Industrials 29.75%
2 Financials 18.45%
3 Consumer Staples 17.6%
4 Consumer Discretionary 16.71%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 29.75%
4,874,181
-6,394
2
$51.3M 10.92%
2,642,081
+32,618
3
$50.9M 10.83%
7,933,068
+3,663,126
4
$42.6M 9.07%
2,261,654
-1,271,119
5
$39.5M 8.42%
261,863
-245,400
6
$38.5M 8.19%
2,404,893
+1,169,138
7
$35.4M 7.53%
2,137,372
-676,391
8
$22.6M 4.82%
7,806,395
+1,166,921
9
$13.6M 2.9%
+179,600
10
$11.8M 2.52%
+241,599
11
$9.16M 1.95%
237,116
+187,743
12
$8.2M 1.75%
80,233
+11,233
13
$6.31M 1.34%
2,069,435