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TPC

Tiger Pacific Capital Portfolio holdings

AUM $410M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
-0.97%
3 Year Est. Return
+69.65%
5 Year Est. Return
+32.65%
10 Year Est. Return
+458.67%
AUM
$470M
AUM Growth
+$57M
Cap. Flow
+$13.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
94.96%
Holding
13
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.4M
2
CPNG icon
Coupang
CPNG
+$18.1M
3
PDD icon
Pinduoduo
PDD
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.7M
5
EDU icon
New Oriental
EDU
+$7.59M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.8M
2
BEKE icon
KE Holdings
BEKE
+$23.5M
3
NOAH
Noah Holdings
NOAH
+$12.5M
4
ZTO icon
ZTO Express
ZTO
+$175K

Sector Composition

Rank Sector Weight
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
ZTO icon
1
ZTO Express
ZTO
$18.2B
$140M 29.75%
4,874,181
-6,394
-0.1% -$175K
QFIN icon
2
Qfin Holdings
QFIN
$1.55B
$51.3M 10.92%
2,642,081
+32,618
+1% +$684K
TAL icon
3
TAL Education Group
TAL
$5.68B
$50.9M 10.83%
7,933,068
+3,663,126
+86% +$26.4M
BEKE icon
4
KE Holdings
BEKE
$19.3B
$42.6M 9.07%
2,261,654
-1,271,119
-36% -$23.5M
BIDU icon
5
Baidu
BIDU
$36.5B
$39.5M 8.42%
261,863
-245,400
-48% -$34.8M
CPNG icon
6
Coupang
CPNG
$29.8B
$38.5M 8.19%
2,404,893
+1,169,138
+95% +$18.1M
NOAH
7
Noah Holdings
NOAH
$610M
$35.4M 7.53%
2,137,372
-676,391
-24% -$12.5M
RLX icon
8
RLX Technology
RLX
$2.51B
$22.6M 4.82%
7,806,395
+1,166,921
+18% +$2.83M
PDD icon
9
Pinduoduo
PDD
$120B
$13.6M 2.9%
+179,600
New +$16.2M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.8B
$11.8M 2.52%
+241,599
New +$11.7M
EDU icon
11
New Oriental
EDU
$7.82B
$9.16M 1.95%
237,116
+187,743
+380% +$7.59M
BABA icon
12
Alibaba
BABA
$276B
$8.2M 1.75%
80,233
+11,233
+16% +$1.13M
RERE
13
ATRenew
RERE
$857M
$6.31M 1.34%
2,069,435
– –

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LPC
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PWM
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MCM
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Tiger Pacific Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tiger Pacific Capital held 13 positions worth $470M, up 14% from $413M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tiger Pacific Capital's Q1 2023 filing shows 2 new, 6 increased and 4 reduced positions. Its largest new stake was Pinduoduo: 179,600 shares worth $13.6M. The largest sale was Baidu, an estimated $34.8M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Tiger Pacific Capital's largest Q1 2023 buy was Pinduoduo: 179,600 shares worth $13.6M.
  • Tiger Pacific Capital added most to TAL Education Group in Q1 2023, an estimated $26.4M increase.
  • Tiger Pacific Capital's biggest Q1 2023 reduction was Baidu, cutting an estimated $34.8M.
  • Tiger Pacific Capital's ten largest holdings make up 95% of its $470M portfolio in Q1 2023.
  • Tiger Pacific Capital opened 2 new positions and closed 0 in Q1 2023.
  • Tiger Pacific Capital's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Tiger Pacific Capital's 13F filing for Q1 2023, filed 15 May 2023.