TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
-12.99%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$55.2M
Cap. Flow %
-15.05%
Top 10 Hldgs %
98.81%
Holding
15
New
2
Increased
3
Reduced
3
Closed
4

Top Buys

1
BZ icon
Kanzhun
BZ
$39.6M
2
PDD icon
Pinduoduo
PDD
$26.5M
3
JD icon
JD.com
JD
$12.1M
4
TAL icon
TAL Education Group
TAL
$11.2M
5
RLX icon
RLX Technology
RLX
$552K

Top Sells

1
BIDU icon
Baidu
BIDU
$39.5M
2
CPNG icon
Coupang
CPNG
$33.4M
3
BEKE icon
KE Holdings
BEKE
$29.2M
4
ZTO icon
ZTO Express
ZTO
$13.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
$11.8M

Sector Composition

1 Industrials 29.6%
2 Financials 20.67%
3 Consumer Staples 19.88%
4 Consumer Discretionary 17.85%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$14.6B
$108M 29.6%
4,325,170
-549,011
-11% -$13.8M
TAL icon
2
TAL Education Group
TAL
$6.46B
$58.5M 15.96%
9,813,500
+1,880,432
+24% +$11.2M
QFIN icon
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$45.7M 12.46%
2,642,081
– –
BZ icon
4
Kanzhun
BZ
$10.8B
$39.6M 10.82%
+2,634,005
New +$39.6M
PDD icon
5
Pinduoduo
PDD
$171B
$38.9M 10.62%
563,248
+383,648
+214% +$26.5M
NOAH
6
Noah Holdings
NOAH
$824M
$30.1M 8.21%
2,137,372
– –
RLX icon
7
RLX Technology
RLX
$3.09B
$14.4M 3.92%
8,118,395
+312,000
+4% +$552K
JD icon
8
JD.com
JD
$44.1B
$12.1M 3.29%
+353,236
New +$12.1M
CPNG icon
9
Coupang
CPNG
$52.1B
$8.4M 2.29%
482,503
-1,922,390
-80% -$33.4M
RERE
10
ATRenew
RERE
$1.05B
$6.04M 1.65%
2,069,435
– –
BEKE icon
11
KE Holdings
BEKE
$20.8B
$4.37M 1.19%
294,238
-1,967,416
-87% -$29.2M
BABA icon
12
Alibaba
BABA
$322B
– –
-80,233
Closed -$8.2M
BIDU icon
13
Baidu
BIDU
$32.8B
– –
-261,863
Closed -$39.5M
EDU icon
14
New Oriental
EDU
$7.85B
– –
-237,116
Closed -$9.16M
HTHT icon
15
Huazhu Hotels Group
HTHT
$11.3B
– –
-241,599
Closed -$11.8M