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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
+14.65%
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
$470M
AUM Growth
+$85.7M
Cap. Flow
+$38.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
94.63%
Holding
15
New
5
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$11M
2
ZTO icon
ZTO Express
ZTO
+$9.72M
3
EDU icon
New Oriental
EDU
+$8.42M
4
GOTU icon
Gaotu Techedu
GOTU
+$8.28M
5
QFIN icon
Qfin Holdings
QFIN
+$3.99M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$6.76M

Sector Composition

Rank Sector Weight
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
TAL icon
1
TAL Education Group
TAL
$5.86B
$124M 26.39%
9,813,500
– –
ZTO icon
2
ZTO Express
ZTO
$18.1B
$108M 23.07%
5,091,396
+428,235
+9% +$9.72M
TSM icon
3
TSMC
TSM
$2.07T
$48.8M 10.4%
469,617
– –
QFIN icon
4
Qfin Holdings
QFIN
$1.65B
$45.4M 9.67%
2,870,710
+260,306
+10% +$3.99M
BZ icon
5
Kanzhun
BZ
$7.03B
$41.6M 8.86%
2,504,652
– –
NOAH
6
Noah Holdings
NOAH
$595M
$26M 5.53%
1,880,865
– –
RLX icon
7
RLX Technology
RLX
$2.49B
$16.2M 3.46%
8,118,395
– –
PDD icon
8
Pinduoduo
PDD
$121B
$11.9M 2.54%
81,535
-55,763
-41% -$6.76M
LI icon
9
Li Auto
LI
$13.1B
$11.4M 2.43%
+305,000
New +$11M
GOTU icon
10
Gaotu Techedu
GOTU
$374M
$10.7M 2.27%
+2,946,140
New +$8.28M
CPNG icon
11
Coupang
CPNG
$28.6B
$10.6M 2.26%
656,316
+125,117
+24% +$2.06M
EDU icon
12
New Oriental
EDU
$7.94B
$8.9M 1.89%
+121,400
New +$8.42M
RERE
13
ATRenew
RERE
$913M
$3.97M 0.85%
2,069,435
– –
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$260B
$1.09M 0.23%
+126,161
New +$1.06M
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$167B
$640K 0.14%
+66,098
New +$641K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tiger Pacific Capital held 15 positions worth $470M, up 22% from $384M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tiger Pacific Capital deployed $38.4M of net new capital in Q4 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Li Auto: 305,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $6.76M trimmed.

  • Tiger Pacific Capital's largest Q4 2023 buy was Li Auto: 305,000 shares worth $11.4M.
  • Tiger Pacific Capital added most to ZTO Express in Q4 2023, an estimated $9.72M increase.
  • Tiger Pacific Capital's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $6.76M.
  • Tiger Pacific Capital's ten largest holdings make up 95% of its $470M portfolio in Q4 2023.
  • Tiger Pacific Capital opened 5 new positions and closed 0 in Q4 2023.
  • Tiger Pacific Capital's portfolio value rose 22% quarter-over-quarter to $470M.

Based on Tiger Pacific Capital's 13F filing for Q4 2023, filed 14 Feb 2024.