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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
+2.33%
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
-$151M
Cap. Flow
-$133M
Cap. Flow %
-35.57%
Top 10 Hldgs %
94.14%
Holding
21
New
5
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$19.4M
2
LU icon
Lufax Holding
LU
+$10.9M
3
HMC icon
Honda
HMC
+$8.14M
4
JOYY
JOYY Inc
JOYY
+$4.7M
5
FUTU icon
Futu Holdings
FUTU
+$4.22M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$70.2M
2
PDD icon
Pinduoduo
PDD
+$26.5M
3
EDU icon
New Oriental
EDU
+$16.4M
4
CPNG icon
Coupang
CPNG
+$12M
5
XPEV icon
XPeng
XPEV
+$9.07M

Sector Composition

Rank Sector Weight
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
TAL icon
1
TAL Education Group
TAL
$5.86B
$138M 36.9%
13,769,756
-602,171
-4% -$6.33M
TSM icon
2
TSMC
TSM
$2.07T
$70M 18.73%
354,698
-43,080
-11% -$8.34M
QFIN icon
3
Qfin Holdings
QFIN
$1.65B
$40.5M 10.82%
1,054,502
– –
JOYY
4
JOYY Inc
JOYY
$3.77B
$28.5M 7.62%
680,676
+127,829
+23% +$4.7M
NOAH
5
Noah Holdings
NOAH
$595M
$22M 5.89%
1,880,865
– –
BEKE icon
6
KE Holdings
BEKE
$17.4B
$17.3M 4.63%
+940,227
New +$19.4M
PDD icon
7
Pinduoduo
PDD
$121B
$9.44M 2.53%
97,372
-227,800
-70% -$26.5M
LU icon
8
Lufax Holding
LU
$1.27B
$9.41M 2.52%
+3,936,662
New +$10.9M
FUTU icon
9
Futu Holdings
FUTU
$14.6B
$8.65M 2.31%
108,100
+45,100
+72% +$4.22M
HMC icon
10
Honda
HMC
$37.8B
$8.23M 2.2%
+288,100
New +$8.14M
LEGN icon
11
Legend Biotech
LEGN
$3.73B
$7.22M 1.93%
222,000
+53,100
+31% +$2.2M
KC
12
Kingsoft Cloud Holdings
KC
$2.97B
$6.04M 1.61%
+575,504
New +$3.28M
RERE
13
ATRenew
RERE
$913M
$5.96M 1.59%
2,069,435
– –
MBLY icon
14
Mobileye
MBLY
$2.02B
$2.68M 0.72%
+134,600
New +$2.12M
CPNG icon
15
Coupang
CPNG
$28.6B
– –
-489,662
Closed -$12M
EDU icon
16
New Oriental
EDU
$7.94B
– –
-215,733
Closed -$16.4M
KWEB icon
17
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,000,000
Closed -$34M
LI icon
18
Li Auto
LI
$13.1B
– –
-182,371
Closed -$4.68M
XPEV icon
19
XPeng
XPEV
$12.2B
– –
-744,664
Closed -$9.07M
ZTO icon
20
ZTO Express
ZTO
$18.1B
– –
-2,835,777
Closed -$70.2M
WBTN
21
WEBTOON Entertainment Inc
WBTN
$1.25B
– –
-30,000
Closed -$343K

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KM
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GMF
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LPC
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
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QCI
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LECM
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LCAM
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Tiger Pacific Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tiger Pacific Capital held 21 positions worth $374M, down 29% from $524M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tiger Pacific Capital withdrew a net $133M in Q4 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was ZTO Express, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Tiger Pacific Capital opened a new position in KE Holdings worth $17.3M.

  • Tiger Pacific Capital's largest Q4 2024 buy was KE Holdings: 940,227 shares worth $17.3M.
  • Tiger Pacific Capital added most to JOYY Inc in Q4 2024, an estimated $4.7M increase.
  • Tiger Pacific Capital's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $26.5M.
  • Tiger Pacific Capital fully exited ZTO Express in Q4 2024, selling an estimated $70.2M.
  • Tiger Pacific Capital's ten largest holdings make up 94% of its $374M portfolio in Q4 2024.
  • Tiger Pacific Capital opened 5 new positions and closed 7 in Q4 2024.
  • Tiger Pacific Capital's portfolio value fell 29% quarter-over-quarter to $374M.

Based on Tiger Pacific Capital's 13F filing for Q4 2024, filed 14 Feb 2025.