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
$490M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40M
3
+$19M
4
LEGN icon
Legend Biotech
LEGN
+$9M
5
EDU icon
New Oriental
EDU
+$6.28M

Top Sells

1
+$26.4M
2
+$8.43M
3
+$8.14M
4
YMM icon
Full Truck Alliance
YMM
+$6.52M
5
CPNG icon
Coupang
CPNG
+$5.14M

Sector Composition

1 Consumer Staples 38.03%
2 Consumer Discretionary 15.36%
3 Industrials 14.32%
4 Technology 14.08%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 34.69%
14,371,927
+5,258,533
2
$70.2M 14.32%
2,835,777
3
$69.1M 14.08%
397,778
+2,834
4
$43.8M 8.94%
+325,172
5
$31.4M 6.41%
1,054,502
-370,108
6
$23.2M 4.73%
1,880,865
7
$20M 4.08%
+552,847
8
$16.4M 3.34%
215,733
+91,744
9
$12M 2.45%
489,662
-231,254
10
$9.07M 1.85%
744,664
-981,774
11
$8.23M 1.68%
+168,900
12
$6.03M 1.23%
+63,000
13
$5.75M 1.17%
2,069,435
14
$4.68M 0.95%
+182,371
15
$343K 0.07%
30,000
16
– –
0
17
– –
-5,382,049
18
– –
0
19
– –
-811,008