TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Return 47.56%
This Quarter Return
+9.59%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$470M
AUM Growth
+$57M
Cap. Flow
+$7.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
94.96%
Holding
13
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

1
TAL icon
TAL Education Group
TAL
+$23.5M
2
CPNG icon
Coupang
CPNG
+$18.7M
3
PDD icon
Pinduoduo
PDD
+$13.6M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.8M
5
EDU icon
New Oriental
EDU
+$7.25M

Top Sells

1
BIDU icon
Baidu
BIDU
+$37M
2
BEKE icon
KE Holdings
BEKE
+$23.9M
3
NOAH
Noah Holdings
NOAH
+$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 Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$15.2B
$140M 29.75%
4,874,181
-6,394
-0.1% -$183K
QFIN icon
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$51.3M 10.92%
2,642,081
+32,618
+1% +$633K
TAL icon
3
TAL Education Group
TAL
$6.67B
$50.9M 10.83%
7,933,068
+3,663,126
+86% +$23.5M
BEKE icon
4
KE Holdings
BEKE
$23.7B
$42.6M 9.07%
2,261,654
-1,271,119
-36% -$23.9M
BIDU icon
5
Baidu
BIDU
$39.5B
$39.5M 8.42%
261,863
-245,400
-48% -$37M
CPNG icon
6
Coupang
CPNG
$59.1B
$38.5M 8.19%
2,404,893
+1,169,138
+95% +$18.7M
NOAH
7
Noah Holdings
NOAH
$781M
$35.4M 7.53%
2,137,372
-676,391
-24% -$11.2M
RLX icon
8
RLX Technology
RLX
$3.18B
$22.6M 4.82%
7,806,395
+1,166,921
+18% +$3.38M
PDD icon
9
Pinduoduo
PDD
$178B
$13.6M 2.9%
+179,600
New +$13.6M
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.4B
$11.8M 2.52%
+241,599
New +$11.8M
EDU icon
11
New Oriental
EDU
$8.79B
$9.16M 1.95%
237,116
+187,743
+380% +$7.25M
BABA icon
12
Alibaba
BABA
$370B
$8.2M 1.75%
80,233
+11,233
+16% +$1.15M
RERE
13
ATRenew
RERE
$964M
$6.31M 1.34%
2,069,435
– –