TPC

Tiger Pacific Capital Portfolio holdings

AUM $374M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$6.9M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.03M
5
CPNG icon
Coupang
CPNG
+$1.4M

Top Sells

1
+$46.4M
2
+$16.7M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$12.1M
5
RLX icon
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 Change
in Stake 		Capital Flow
1
$97.2M 28.03%
9,113,394
+860,694
2
$68.6M 19.79%
394,944
-80,000
3
$58.8M 16.96%
2,835,777
-2,124,108
4
$28.1M 8.1%
1,424,610
-852,794
5
$26.4M 7.6%
5,382,049
+322,977
6
$18.2M 5.23%
1,880,865
7
$15.1M 4.35%
720,916
+64,600
8
$12.7M 3.65%
+1,726,438
9
$9.64M 2.78%
123,989
-66,700
10
$6.52M 1.88%
+811,008
11
$4.9M 1.41%
2,069,435
12
$685K 0.2%
+30,000
13
– –
-408,857
14
– –
0
15
– –
-51,200
16
– –
-5,466,231
17
– –
-1,003,800