TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+2.34%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-19%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
17
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
XPeng
XPEV
|
$12.7M |
| 2 |
TAL Education Group
TAL
|
$9.18M |
| 3 |
Full Truck Alliance
YMM
|
$6.52M |
| 4 |
Gaotu Techedu
GOTU
|
$1.58M |
| 5 |
Coupang
CPNG
|
$1.35M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$44.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$16.8M |
| 3 |
Amer Sports
AS
|
$16.4M |
| 4 |
TSMC
TSM
|
$13.9M |
| 5 |
RLX Technology
RLX
|
$10.5M |
Sector Composition
| 1 | Consumer Staples | 38.42% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 16.96% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.39B
| $97.2M | 26.01% |
9,113,394
+860,694
| +10% | +$9.18M |
|
|
2
TSMC
TSM
$1.18T
| $68.6M | 18.36% |
394,944
-80,000
| -17% | -$13.9M |
|
|
3
ZTO Express
ZTO
$14.3B
| $58.8M | 15.74% |
2,835,777
-2,124,108
| -43% | -$44.1M |
|
|
4
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $28.1M | 7.52% |
1,424,610
-852,794
| -37% | -$16.8M |
|
|
5
Gaotu Techedu
GOTU
$921M
| $26.4M | 7.05% |
5,382,049
+322,977
| +6% | +$1.58M |
|
|
NOAH
6
Noah Holdings
NOAH
$811M
| $18.2M | 4.85% |
1,880,865
| – | – |
|
|
7
Coupang
CPNG
$51.8B
| $15.1M | 4.04% |
720,916
+64,600
| +10% | +$1.35M |
|
|
8
XPeng
XPEV
$19.8B
| $12.7M | 3.38% |
+1,726,438
| New | +$12.7M |
|
9
New Oriental
EDU
$8.03B
| $9.64M | 2.58% |
123,989
-66,700
| -35% | -$5.18M |
|
|
10
Full Truck Alliance
YMM
$13.8B
| $6.52M | 1.74% |
+811,008
| New | +$6.52M |
|
|
RERE
11
ATRenew
RERE
$1.02B
| $4.9M | 1.31% |
2,069,435
| – | – |
|
|
WBTN
12
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $685K | 0.18% |
+30,000
| New | +$685K |
|
13
Pinduoduo
PDD
$173B
| – | – |
-51,200
| Closed | -$5.95M |
|
14
Kanzhun
BZ
$10.9B
| – | – |
-408,857
| Closed | -$7.17M |
|
15
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
|
16
RLX Technology
RLX
$3.08B
| – | – |
-5,466,231
| Closed | -$10.5M |
|
|
17
Amer Sports
AS
$21.1B
| – | – |
-1,003,800
| Closed | -$16.4M |
|