TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Return 47.56%
This Quarter Return
+10.45%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$431M
AUM Growth
-$39M
Cap. Flow
-$53M
Cap. Flow %
-12.3%
Top 10 Hldgs %
96.11%
Holding
16
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

1
AS icon
Amer Sports
AS
+$16.4M
2
GOTU icon
Gaotu Techedu
GOTU
+$13.8M
3
EDU icon
New Oriental
EDU
+$6.02M
4
TSM icon
TSMC
TSM
+$725K

Top Sells

1
BZ icon
Kanzhun
BZ
+$36.7M
2
TAL icon
TAL Education Group
TAL
+$17.7M
3
LI icon
Li Auto
LI
+$11.4M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
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 Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$15.2B
$104M 24.12%
4,959,885
-131,511
-3% -$2.75M
TAL icon
2
TAL Education Group
TAL
$6.67B
$93.7M 21.75%
8,252,700
-1,560,800
-16% -$17.7M
TSM icon
3
TSMC
TSM
$1.35T
$64.6M 15.01%
474,944
+5,327
+1% +$725K
QFIN icon
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$42M 9.75%
2,277,404
-593,306
-21% -$10.9M
GOTU icon
5
Gaotu Techedu
GOTU
$901M
$33.1M 7.7%
5,059,072
+2,112,932
+72% +$13.8M
NOAH
6
Noah Holdings
NOAH
$781M
$21.5M 4.99%
1,880,865
– –
EDU icon
7
New Oriental
EDU
$8.79B
$16.6M 3.84%
190,689
+69,289
+57% +$6.02M
AS icon
8
Amer Sports
AS
$20.2B
$16.4M 3.8%
+1,003,800
New +$16.4M
CPNG icon
9
Coupang
CPNG
$59.1B
$11.7M 2.71%
656,316
– –
RLX icon
10
RLX Technology
RLX
$3.18B
$10.5M 2.44%
5,466,231
-2,652,164
-33% -$5.09M
BZ icon
11
Kanzhun
BZ
$11.3B
$7.17M 1.66%
408,857
-2,095,795
-84% -$36.7M
PDD icon
12
Pinduoduo
PDD
$178B
$5.95M 1.38%
51,200
-30,335
-37% -$3.53M
RERE
13
ATRenew
RERE
$964M
$3.64M 0.85%
2,069,435
– –
LI icon
14
Li Auto
LI
$24.8B
– –
-305,000
Closed -$11.4M
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$177B
– –
-126,161
Closed -$1.09M
SMFG icon
16
Sumitomo Mitsui Financial
SMFG
$107B
– –
-66,098
Closed -$640K