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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
+8.66%
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
$384M
AUM Growth
+$17.4M
Cap. Flow
-$5.32M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$44.4M
2
ZTO icon
ZTO Express
ZTO
+$8.6M
3
CPNG icon
Coupang
CPNG
+$876K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.7M
2
JD icon
JD.com
JD
+$12.1M
3
BEKE icon
KE Holdings
BEKE
+$4.37M
4
NOAH
Noah Holdings
NOAH
+$3.51M
5
BZ icon
Kanzhun
BZ
+$2.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$113M 29.36%
4,663,161
+337,991
+8% +$8.6M
TAL icon
2
TAL Education Group
TAL
$5.86B
$89.4M 23.29%
9,813,500
– –
TSM icon
3
TSMC
TSM
$2.07T
$40.8M 10.63%
+469,617
New +$44.4M
QFIN icon
4
Qfin Holdings
QFIN
$1.65B
$40.1M 10.44%
2,610,404
-31,677
-1% -$541K
BZ icon
5
Kanzhun
BZ
$7.03B
$38M 9.9%
2,504,652
-129,353
-5% -$2.03M
NOAH
6
Noah Holdings
NOAH
$595M
$23.5M 6.11%
1,880,865
-256,507
-12% -$3.51M
PDD icon
7
Pinduoduo
PDD
$121B
$13.5M 3.51%
137,298
-425,950
-76% -$36.7M
RLX icon
8
RLX Technology
RLX
$2.49B
$12.3M 3.19%
8,118,395
– –
CPNG icon
9
Coupang
CPNG
$28.6B
$9.03M 2.35%
531,199
+48,696
+10% +$876K
RERE
10
ATRenew
RERE
$913M
$4.72M 1.23%
2,069,435
– –
BEKE icon
11
KE Holdings
BEKE
$17.4B
– –
-294,238
Closed -$4.37M
JD icon
12
JD.com
JD
$41.8B
– –
-353,236
Closed -$12.1M

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PWM
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TCMG
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QCI
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LECM
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LCAM
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Tiger Pacific Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tiger Pacific Capital held 12 positions worth $384M, up 4.7% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital's Q3 2023 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was TSMC: 469,617 shares worth $40.8M. The largest sale was Pinduoduo, an estimated $36.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Tiger Pacific Capital's largest Q3 2023 buy was TSMC: 469,617 shares worth $40.8M.
  • Tiger Pacific Capital added most to ZTO Express in Q3 2023, an estimated $8.6M increase.
  • Tiger Pacific Capital's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $36.7M.
  • Tiger Pacific Capital fully exited JD.com in Q3 2023, selling an estimated $12.1M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $384M portfolio in Q3 2023.
  • Tiger Pacific Capital opened 1 new position and closed 2 in Q3 2023.
  • Tiger Pacific Capital's portfolio value rose 4.7% quarter-over-quarter to $384M.

Based on Tiger Pacific Capital's 13F filing for Q3 2023, filed 14 Nov 2023.