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
$384M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$8.17M
3
+$828K

Top Sells

1
+$41.8M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
1
$113M 29.36%
4,663,161
+337,991
2
$89.4M 23.29%
9,813,500
3
$40.8M 10.63%
+469,617
4
$40.1M 10.44%
2,610,404
-31,677
5
$38M 9.9%
2,504,652
-129,353
6
$23.5M 6.11%
1,880,865
-256,507
7
$13.5M 3.51%
137,298
-425,950
8
$12.3M 3.19%
8,118,395
9
$9.03M 2.35%
531,199
+48,696
10
$4.72M 1.23%
2,069,435
11
– –
-294,238
12
– –
-353,236