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
$431M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$6.02M
4
TSM icon
TSMC
TSM
+$725K

Top Sells

1
+$36.7M
2
+$17.7M
3
+$11.4M
4
QFIN icon
Qfin Holdings
QFIN
+$10.9M
5
RLX icon
RLX Technology
RLX
+$5.09M

Sector Composition

1 Consumer Staples 35.73%
2 Industrials 24.12%
3 Technology 15.01%
4 Financials 14.74%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 24.12%
4,959,885
-131,511
2
$93.7M 21.75%
8,252,700
-1,560,800
3
$64.6M 15.01%
474,944
+5,327
4
$42M 9.75%
2,277,404
-593,306
5
$33.1M 7.7%
5,059,072
+2,112,932
6
$21.5M 4.99%
1,880,865
7
$16.6M 3.84%
190,689
+69,289
8
$16.4M 3.8%
+1,003,800
9
$11.7M 2.71%
656,316
10
$10.5M 2.44%
5,466,231
-2,652,164
11
$7.17M 1.66%
408,857
-2,095,795
12
$5.95M 1.38%
51,200
-30,335
13
$3.64M 0.85%
2,069,435
14
– –
-126,161
15
– –
-66,098
16
– –
-305,000