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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
+14.99%
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
$524M
AUM Growth
+$151M
Cap. Flow
+$76.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
93.5%
Holding
19
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$48.4M
2
PDD icon
Pinduoduo
PDD
+$40M
3
JOYY
JOYY Inc
JOYY
+$19M
4
LEGN icon
Legend Biotech
LEGN
+$9M
5
EDU icon
New Oriental
EDU
+$6.28M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$26.4M
2
QFIN icon
Qfin Holdings
QFIN
+$8.43M
3
XPEV icon
XPeng
XPEV
+$8.14M
4
YMM icon
Full Truck Alliance
YMM
+$6.52M
5
CPNG icon
Coupang
CPNG
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.56%
2 Consumer Discretionary 14.37%
3 Industrials 13.39%
4 Technology 13.17%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.86B
$170M 32.44%
14,371,927
+5,258,533
+58% +$48.4M
ZTO icon
2
ZTO Express
ZTO
$18.1B
$70.2M 13.39%
2,835,777
– –
TSM icon
3
TSMC
TSM
$2.07T
$69.1M 13.17%
397,778
+2,834
+0.7% +$483K
PDD icon
4
Pinduoduo
PDD
$121B
$43.8M 8.36%
+325,172
New +$40M
KWEB icon
5
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$34M 6.49%
+1,000,000
New +$26.9M
QFIN icon
6
Qfin Holdings
QFIN
$1.65B
$31.4M 5.99%
1,054,502
-370,108
-26% -$8.43M
NOAH
7
Noah Holdings
NOAH
$595M
$23.2M 4.42%
1,880,865
– –
JOYY
8
JOYY Inc
JOYY
$3.77B
$20M 3.82%
+552,847
New +$19M
EDU icon
9
New Oriental
EDU
$7.94B
$16.4M 3.12%
215,733
+91,744
+74% +$6.28M
CPNG icon
10
Coupang
CPNG
$28.6B
$12M 2.29%
489,662
-231,254
-32% -$5.14M
XPEV icon
11
XPeng
XPEV
$12.2B
$9.07M 1.73%
744,664
-981,774
-57% -$8.14M
LEGN icon
12
Legend Biotech
LEGN
$3.73B
$8.23M 1.57%
+168,900
New +$9M
FUTU icon
13
Futu Holdings
FUTU
$14.6B
$6.03M 1.15%
+63,000
New +$4.01M
RERE
14
ATRenew
RERE
$913M
$5.75M 1.1%
2,069,435
– –
LI icon
15
Li Auto
LI
$13.1B
$4.68M 0.89%
+182,371
New +$3.7M
WBTN
16
WEBTOON Entertainment Inc
WBTN
$1.25B
$343K 0.07%
30,000
– –
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-1,040,000
Closed -$27M
GOTU icon
18
Gaotu Techedu
GOTU
$374M
– –
-5,382,049
Closed -$26.4M
YMM icon
19
Full Truck Alliance
YMM
$9.66B
– –
-811,008
Closed -$6.52M

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KM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
QCI
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LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
LCAM
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Tiger Pacific Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tiger Pacific Capital held 19 positions worth $524M, up 40% from $374M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tiger Pacific Capital deployed $76.1M of net new capital in Q3 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Pinduoduo: 325,172 shares worth $43.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Qfin Holdings, an estimated $8.43M trimmed.

  • Tiger Pacific Capital's largest Q3 2024 buy was Pinduoduo: 325,172 shares worth $43.8M.
  • Tiger Pacific Capital added most to TAL Education Group in Q3 2024, an estimated $48.4M increase.
  • Tiger Pacific Capital's biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $8.43M.
  • Tiger Pacific Capital fully exited Gaotu Techedu in Q3 2024, selling an estimated $26.4M.
  • Tiger Pacific Capital's ten largest holdings make up 93% of its $524M portfolio in Q3 2024.
  • Tiger Pacific Capital opened 6 new positions and closed 3 in Q3 2024.
  • Tiger Pacific Capital's portfolio value rose 40% quarter-over-quarter to $524M.

Based on Tiger Pacific Capital's 13F filing for Q3 2024, filed 14 Nov 2024.