TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
+8.66%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$14M
Cap. Flow %
-3.66%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

1
TSM icon
TSMC
TSM
$40.8M
2
ZTO icon
ZTO Express
ZTO
$8.17M
3
CPNG icon
Coupang
CPNG
$828K

Top Sells

1
PDD icon
Pinduoduo
PDD
$41.8M
2
JD icon
JD.com
JD
$12.1M
3
BEKE icon
KE Holdings
BEKE
$4.37M
4
NOAH
Noah Holdings
NOAH
$3.2M
5
BZ icon
Kanzhun
BZ
$1.96M

Sector Composition

1 Industrials 29.36%
2 Consumer Staples 26.48%
3 Financials 16.55%
4 Technology 10.63%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$14.6B
$113M 29.36%
4,663,161
+337,991
+8% +$8.17M
TAL icon
2
TAL Education Group
TAL
$6.46B
$89.4M 23.29%
9,813,500
– –
TSM icon
3
TSMC
TSM
$1.2T
$40.8M 10.63%
+469,617
New +$40.8M
QFIN icon
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$40.1M 10.44%
2,610,404
-31,677
-1% -$487K
BZ icon
5
Kanzhun
BZ
$10.8B
$38M 9.9%
2,504,652
-129,353
-5% -$1.96M
NOAH
6
Noah Holdings
NOAH
$824M
$23.5M 6.11%
1,880,865
-256,507
-12% -$3.2M
PDD icon
7
Pinduoduo
PDD
$171B
$13.5M 3.51%
137,298
-425,950
-76% -$41.8M
RLX icon
8
RLX Technology
RLX
$3.09B
$12.3M 3.19%
8,118,395
– –
CPNG icon
9
Coupang
CPNG
$52.1B
$9.03M 2.35%
531,199
+48,696
+10% +$828K
RERE
10
ATRenew
RERE
$1.05B
$4.72M 1.23%
2,069,435
– –
BEKE icon
11
KE Holdings
BEKE
$20.8B
– –
-294,238
Closed -$4.37M
JD icon
12
JD.com
JD
$44.1B
– –
-353,236
Closed -$12.1M