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TPC
Tiger Pacific Capital Portfolio holdings
AUM
$410M
1-Year Est. Return
0.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
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
$374M
AUM Growth
-$56.7M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
17
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$13.6M |
| 2 |
TAL Education Group
TAL
|
+$10.2M |
| 3 |
Full Truck Alliance
YMM
|
+$6.9M |
| 4 |
Gaotu Techedu
GOTU
|
+$2.03M |
| 5 |
Coupang
CPNG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$46.4M |
| 2 |
Qfin Holdings
QFIN
|
+$16.7M |
| 3 |
Amer Sports
AS
|
+$16.4M |
| 4 |
TSMC
TSM
|
+$12.1M |
| 5 |
RLX Technology
RLX
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.64% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.86B
| $97.2M | 26.01% |
9,113,394
+860,694
| +10% | +$10.2M |
|
|
2
TSMC
TSM
$2.07T
| $68.6M | 18.36% |
394,944
-80,000
| -17% | -$12.1M |
|
|
3
ZTO Express
ZTO
$18.1B
| $58.8M | 15.74% |
2,835,777
-2,124,108
| -43% | -$46.4M |
|
|
4
Qfin Holdings
QFIN
$1.65B
| $28.1M | 7.52% |
1,424,610
-852,794
| -37% | -$16.7M |
|
5
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $27M | 7.23% |
+1,040,000
| New | +$27.3M |
|
|
6
Gaotu Techedu
GOTU
$374M
| $26.4M | 7.05% |
5,382,049
+322,977
| +6% | +$2.03M |
|
|
NOAH
7
Noah Holdings
NOAH
$595M
| $18.2M | 4.85% |
1,880,865
| – | – |
|
|
8
Coupang
CPNG
$28.6B
| $15.1M | 4.04% |
720,916
+64,600
| +10% | +$1.4M |
|
|
9
XPeng
XPEV
$12.2B
| $12.7M | 3.38% |
+1,726,438
| New | +$13.6M |
|
10
New Oriental
EDU
$7.94B
| $9.64M | 2.58% |
123,989
-66,700
| -35% | -$5.43M |
|
|
11
Full Truck Alliance
YMM
$9.66B
| $6.52M | 1.74% |
+811,008
| New | +$6.9M |
|
|
RERE
12
ATRenew
RERE
$913M
| $4.9M | 1.31% |
2,069,435
| – | – |
|
|
WBTN
13
WEBTOON Entertainment Inc
WBTN
$1.25B
| $685K | 0.18% |
+30,000
| New | +$687K |
|
14
Kanzhun
BZ
$7.03B
| – | – |
-408,857
| Closed | -$7.17M |
|
15
Pinduoduo
PDD
$121B
| – | – |
-51,200
| Closed | -$5.95M |
|
|
16
RLX Technology
RLX
$2.49B
| – | – |
-5,466,231
| Closed | -$10.5M |
|
|
17
Amer Sports
AS
$20.5B
| – | – |
-1,003,800
| Closed | -$16.4M |
|
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Tiger Pacific Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Tiger Pacific Capital held 17 positions worth $374M, down 13% from $431M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Tiger Pacific Capital withdrew a net $58.6M in Q2 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Amer Sports, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tiger Pacific Capital opened a new position in XPeng worth $12.7M.
- Tiger Pacific Capital's largest Q2 2024 buy was XPeng: 1,726,438 shares worth $12.7M.
- Tiger Pacific Capital added most to TAL Education Group in Q2 2024, an estimated $10.2M increase.
- Tiger Pacific Capital's biggest Q2 2024 reduction was ZTO Express, cutting an estimated $46.4M.
- Tiger Pacific Capital fully exited Amer Sports in Q2 2024, selling an estimated $16.4M.
- Tiger Pacific Capital's ten largest holdings make up 97% of its $374M portfolio in Q2 2024.
- Tiger Pacific Capital opened 4 new positions and closed 4 in Q2 2024.
- Tiger Pacific Capital's portfolio value fell 13% quarter-over-quarter to $374M.
Based on Tiger Pacific Capital's 13F filing for Q2 2024, filed 14 Aug 2024.