TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
This Quarter Return
+14.65%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$39.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
94.63%
Holding
15
New
5
Increased
3
Reduced
1
Closed
–

Top Buys

1
LI icon
Li Auto
LI
$11.4M
2
GOTU icon
Gaotu Techedu
GOTU
$10.7M
3
ZTO icon
ZTO Express
ZTO
$9.11M
4
EDU icon
New Oriental
EDU
$8.9M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.12M

Top Sells

1
PDD icon
Pinduoduo
PDD
$8.16M

Sector Composition

1 Consumer Staples 34.02%
2 Industrials 23.07%
3 Financials 15.57%
4 Technology 10.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$124M 26.39%
9,813,500
– –
ZTO icon
2
ZTO Express
ZTO
$14.6B
$108M 23.07%
5,091,396
+428,235
+9% +$9.11M
TSM icon
3
TSMC
TSM
$1.2T
$48.8M 10.4%
469,617
– –
QFIN icon
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$45.4M 9.67%
2,870,710
+260,306
+10% +$4.12M
BZ icon
5
Kanzhun
BZ
$10.8B
$41.6M 8.86%
2,504,652
– –
NOAH
6
Noah Holdings
NOAH
$824M
$26M 5.53%
1,880,865
– –
RLX icon
7
RLX Technology
RLX
$3.09B
$16.2M 3.46%
8,118,395
– –
PDD icon
8
Pinduoduo
PDD
$171B
$11.9M 2.54%
81,535
-55,763
-41% -$8.16M
LI icon
9
Li Auto
LI
$23.7B
$11.4M 2.43%
+305,000
New +$11.4M
GOTU icon
10
Gaotu Techedu
GOTU
$950M
$10.7M 2.27%
+2,946,140
New +$10.7M
CPNG icon
11
Coupang
CPNG
$52.1B
$10.6M 2.26%
656,316
+125,117
+24% +$2.03M
EDU icon
12
New Oriental
EDU
$7.85B
$8.9M 1.89%
+121,400
New +$8.9M
RERE
13
ATRenew
RERE
$1.05B
$3.97M 0.85%
2,069,435
– –
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$174B
$1.09M 0.23%
+126,161
New +$1.09M
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$105B
$640K 0.14%
+66,098
New +$640K