TPC

Tiger Pacific Capital Portfolio holdings

AUM $395M
1-Year Est. Return 45.38%
This Quarter Est. Return
1 Year Est. Return
+45.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$8.38M
3
+$8.32M
4
MOMO
Hello Group
MOMO
+$6.27M
5
MBLY icon
Mobileye
MBLY
+$190K

Top Sells

1
+$70M
2
+$67.1M
3
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$9.44M
5
FUTU icon
Futu Holdings
FUTU
+$8.65M

Sector Composition

1 Consumer Staples 41.36%
2 Financials 28.89%
3 Consumer Discretionary 19.15%
4 Communication Services 10.61%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 41.36%
8,691,479
-5,078,277
2
$42.4M 15.26%
943,227
-111,275
3
$36.6M 13.19%
+280,654
4
$23.2M 8.35%
552,114
-128,562
5
$20.1M 7.23%
6,757,978
+2,821,316
6
$17.8M 6.4%
1,880,865
7
$8.32M 3%
+311,110
8
$6.27M 2.26%
+993,408
9
$6.08M 2.19%
2,069,435
10
$2.13M 0.77%
147,821
+13,221
11
– –
-940,227
12
– –
-108,100
13
– –
-288,100
14
– –
-575,504
15
– –
-222,000
16
– –
-97,372
17
– –
-354,698