TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+14.02%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+41%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
19
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$62.3M |
| 2 |
Pinduoduo
PDD
|
$43.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20M |
| 4 |
Legend Biotech
LEGN
|
$8.23M |
| 5 |
New Oriental
EDU
|
$6.96M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$26.4M |
| 2 |
XPeng
XPEV
|
$12M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$11M |
| 4 |
Full Truck Alliance
YMM
|
$6.52M |
| 5 |
Coupang
CPNG
|
$5.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.39B
| $170M | 32.44% |
14,371,927
+5,258,533
| +58% | +$62.3M |
|
2
ZTO Express
ZTO
$14.3B
| $70.2M | 13.39% |
2,835,777
| – | – |
|
3
TSMC
TSM
$1.18T
| $69.1M | 13.17% |
397,778
+2,834
| +0.7% | +$492K |
|
|
4
Pinduoduo
PDD
$173B
| $43.8M | 8.36% |
+325,172
| New | +$43.8M |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $31.4M | 5.99% |
1,054,502
-370,108
| -26% | -$11M |
|
|
NOAH
6
Noah Holdings
NOAH
$811M
| $23.2M | 4.42% |
1,880,865
| – | – |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $20M | 3.82% |
+552,847
| New | +$20M |
|
|
8
New Oriental
EDU
$8.03B
| $16.4M | 3.12% |
215,733
+91,744
| +74% | +$6.96M |
|
|
9
Coupang
CPNG
$51.8B
| $12M | 2.29% |
489,662
-231,254
| -32% | -$5.68M |
|
|
10
XPeng
XPEV
$19.8B
| $9.07M | 1.73% |
744,664
-981,774
| -57% | -$12M |
|
|
11
Legend Biotech
LEGN
$6.32B
| $8.23M | 1.57% |
+168,900
| New | +$8.23M |
|
12
Futu Holdings
FUTU
$26B
| $6.03M | 1.15% |
+63,000
| New | +$6.03M |
|
|
RERE
13
ATRenew
RERE
$1.02B
| $5.75M | 1.1% |
2,069,435
| – | – |
|
14
Li Auto
LI
$24.7B
| $4.68M | 0.89% |
+182,371
| New | +$4.68M |
|
|
WBTN
15
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $343K | 0.07% |
30,000
| – | – |
|
16
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
|
17
Gaotu Techedu
GOTU
$921M
| – | – |
-5,382,049
| Closed | -$26.4M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|
|
19
Full Truck Alliance
YMM
$13.8B
| – | – |
-811,008
| Closed | -$6.52M |
|