TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+2.33%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-24%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
21
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$17.3M |
| 2 |
Lufax Holding
LU
|
$9.41M |
| 3 |
Honda
HMC
|
$8.23M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$6.04M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.35M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$70.2M |
| 2 |
Pinduoduo
PDD
|
$22.1M |
| 3 |
New Oriental
EDU
|
$16.4M |
| 4 |
Coupang
CPNG
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.46B
| $138M | 36.9% |
13,769,756
-602,171
| -4% | -$6.03M |
|
2
TSMC
TSM
$1.2T
| $70M | 18.73% |
354,698
-43,080
| -11% | -$8.51M |
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $40.5M | 10.82% |
1,054,502
| – | – |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $28.5M | 7.62% |
680,676
+127,829
| +23% | +$5.35M |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $22M | 5.89% |
1,880,865
| – | – |
|
|
6
KE Holdings
BEKE
$20.8B
| $17.3M | 4.63% |
+940,227
| New | +$17.3M |
|
|
7
Pinduoduo
PDD
$171B
| $9.44M | 2.53% |
97,372
-227,800
| -70% | -$22.1M |
|
|
8
Lufax Holding
LU
$2.55B
| $9.41M | 2.52% |
+3,936,662
| New | +$9.41M |
|
9
Futu Holdings
FUTU
$25.8B
| $8.65M | 2.31% |
108,100
+45,100
| +72% | +$3.61M |
|
|
10
Honda
HMC
$44.4B
| $8.23M | 2.2% |
+288,100
| New | +$8.23M |
|
11
Legend Biotech
LEGN
$6.41B
| $7.22M | 1.93% |
222,000
+53,100
| +31% | +$1.73M |
|
|
KC
12
Kingsoft Cloud Holdings
KC
$4.04B
| $6.04M | 1.61% |
+575,504
| New | +$6.04M |
|
|
RERE
13
ATRenew
RERE
$1.05B
| $5.96M | 1.59% |
2,069,435
| – | – |
|
14
Mobileye
MBLY
$11.4B
| $2.68M | 0.72% |
+134,600
| New | +$2.68M |
|
|
15
New Oriental
EDU
$7.85B
| – | – |
-215,733
| Closed | -$16.4M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
17
Li Auto
LI
$23.7B
| – | – |
-182,371
| Closed | -$4.68M |
|
|
18
XPeng
XPEV
$20B
| – | – |
-744,664
| Closed | -$9.07M |
|
|
19
ZTO Express
ZTO
$14.6B
| – | – |
-2,835,777
| Closed | -$70.2M |
|
|
WBTN
20
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| – | – |
-30,000
| Closed | -$343K |
|
|
21
Coupang
CPNG
$52.1B
| – | – |
-489,662
| Closed | -$12M |
|