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
$374M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.9M
3
+$8.14M
4
JOYY
JOYY Inc
JOYY
+$4.7M
5
FUTU icon
Futu Holdings
FUTU
+$4.22M

Top Sells

1
+$70.2M
2
+$26.5M
3
+$16.4M
4
CPNG icon
Coupang
CPNG
+$12M
5
XPEV icon
XPeng
XPEV
+$9.07M

Sector Composition

1 Consumer Staples 36.9%
2 Financials 21.54%
3 Technology 20.35%
4 Communication Services 7.62%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 36.9%
13,769,756
-602,171
2
$70M 18.73%
354,698
-43,080
3
$40.5M 10.82%
1,054,502
4
$28.5M 7.62%
680,676
+127,829
5
$22M 5.89%
1,880,865
6
$17.3M 4.63%
+940,227
7
$9.44M 2.53%
97,372
-227,800
8
$9.41M 2.52%
+3,936,662
9
$8.65M 2.31%
108,100
+45,100
10
$8.23M 2.2%
+288,100
11
$7.22M 1.93%
222,000
+53,100
12
$6.04M 1.61%
+575,504
13
$5.96M 1.59%
2,069,435
14
$2.68M 0.72%
+134,600
15
– –
-30,000
16
– –
-489,662
17
– –
-215,733
18
– –
0
19
– –
-182,371
20
– –
-744,664
21
– –
-2,835,777