We are live on
!
Find out more
TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
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
$431M
AUM Growth
-$39M
(-8.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
16
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$15.6M |
| 2 |
Gaotu Techedu
GOTU
|
+$11.2M |
| 3 |
New Oriental
EDU
|
+$5.88M |
| 4 |
TSMC
TSM
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$33M |
| 2 |
TAL Education Group
TAL
|
+$19.4M |
| 3 |
Li Auto
LI
|
+$11.4M |
| 4 |
Qfin Holdings
QFIN
|
+$9.31M |
| 5 |
RLX Technology
RLX
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ZTO Express
ZTO
$18.2B
| $104M | 24.12% |
4,959,885
-131,511
| -3% | -$2.52M |
|
|
2
TAL Education Group
TAL
$5.68B
| $93.7M | 21.75% |
8,252,700
-1,560,800
| -16% | -$19.4M |
|
|
3
TSMC
TSM
$2.07T
| $64.6M | 15.01% |
474,944
+5,327
| +1% | +$662K |
|
|
4
Qfin Holdings
QFIN
$1.55B
| $42M | 9.75% |
2,277,404
-593,306
| -21% | -$9.31M |
|
|
5
Gaotu Techedu
GOTU
$408M
| $33.1M | 7.7% |
5,059,072
+2,112,932
| +72% | +$11.2M |
|
|
NOAH
6
Noah Holdings
NOAH
$610M
| $21.5M | 4.99% |
1,880,865
| – | – |
|
|
7
New Oriental
EDU
$7.82B
| $16.6M | 3.84% |
190,689
+69,289
| +57% | +$5.88M |
|
|
8
Amer Sports
AS
$21.2B
| $16.4M | 3.8% |
+1,003,800
| New | +$15.6M |
|
9
Coupang
CPNG
$29.8B
| $11.7M | 2.71% |
656,316
| – | – |
|
|
10
RLX Technology
RLX
$2.51B
| $10.5M | 2.44% |
5,466,231
-2,652,164
| -33% | -$5.07M |
|
|
11
Kanzhun
BZ
$6.66B
| $7.17M | 1.66% |
408,857
-2,095,795
| -84% | -$33M |
|
12
Pinduoduo
PDD
$120B
| $5.95M | 1.38% |
51,200
-30,335
| -37% | -$3.97M |
|
|
RERE
13
ATRenew
RERE
$857M
| $3.64M | 0.85% |
2,069,435
| – | – |
|
|
14
Li Auto
LI
$12.3B
| – | – |
-305,000
| Closed | -$11.4M |
|
15
Mitsubishi UFJ Financial
MUFG
$240B
| – | – |
-126,161
| Closed | -$1.09M |
|
16
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-66,098
| Closed | -$640K |
|
Similar funds
KM
GMF
ISWM
LPC
PWM
TCMG
QCI
MCM
Tiger Pacific Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Tiger Pacific Capital held 16 positions worth $431M, down 8.3% from $470M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tiger Pacific Capital withdrew a net $53.1M in Q1 2024, closing 3 positions and reducing 6 holdings. Its most notable exit was Li Auto, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tiger Pacific Capital opened a new position in Amer Sports worth $16.4M.
- Tiger Pacific Capital's largest Q1 2024 buy was Amer Sports: 1,003,800 shares worth $16.4M.
- Tiger Pacific Capital added most to Gaotu Techedu in Q1 2024, an estimated $11.2M increase.
- Tiger Pacific Capital's biggest Q1 2024 reduction was Kanzhun, cutting an estimated $33M.
- Tiger Pacific Capital fully exited Li Auto in Q1 2024, selling an estimated $11.4M.
- Tiger Pacific Capital's ten largest holdings make up 96% of its $431M portfolio in Q1 2024.
- Tiger Pacific Capital opened 1 new position and closed 3 in Q1 2024.
- Tiger Pacific Capital's portfolio value fell 8.3% quarter-over-quarter to $431M.
Based on Tiger Pacific Capital's 13F filing for Q1 2024, filed 15 May 2024.