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
$470M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$9.11M
4
EDU icon
New Oriental
EDU
+$8.9M
5
QFIN icon
Qfin Holdings
QFIN
+$4.12M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$124M 26.39%
9,813,500
2
$108M 23.07%
5,091,396
+428,235
3
$48.8M 10.4%
469,617
4
$45.4M 9.67%
2,870,710
+260,306
5
$41.6M 8.86%
2,504,652
6
$26M 5.53%
1,880,865
7
$16.2M 3.46%
8,118,395
8
$11.9M 2.54%
81,535
-55,763
9
$11.4M 2.43%
+305,000
10
$10.7M 2.27%
+2,946,140
11
$10.6M 2.26%
656,316
+125,117
12
$8.9M 1.89%
+121,400
13
$3.97M 0.85%
2,069,435
14
$1.09M 0.23%
+126,161
15
$640K 0.14%
+66,098