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
$367M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.5M
3
+$12.1M
4
TAL icon
TAL Education Group
TAL
+$11.2M
5
RLX icon
RLX Technology
RLX
+$552K

Top Sells

1
+$39.5M
2
+$33.4M
3
+$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 Change
in Stake 		Capital Flow
1
$108M 29.6%
4,325,170
-549,011
2
$58.5M 15.96%
9,813,500
+1,880,432
3
$45.7M 12.46%
2,642,081
4
$39.6M 10.82%
+2,634,005
5
$38.9M 10.62%
563,248
+383,648
6
$30.1M 8.21%
2,137,372
7
$14.4M 3.92%
8,118,395
+312,000
8
$12.1M 3.29%
+353,236
9
$8.4M 2.29%
482,503
-1,922,390
10
$6.04M 1.65%
2,069,435
11
$4.37M 1.19%
294,238
-1,967,416
12
– –
-80,233
13
– –
-261,863
14
– –
-241,599
15
– –
-237,116