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TPC
Tiger Pacific Capital Portfolio holdings
AUM
$218M
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
+18.63%
1 Year Est. Return
-12.12%
3 Year Est. Return
+84.47%
5 Year Est. Return
+27.39%
10 Year Est. Return
+499.3%
AUM
$278M
AUM Growth
-$96.3M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$34.8M |
| 2 |
Amer Sports
AS
|
+$9.2M |
| 3 |
Lufax Holding
LU
|
+$7.83M |
| 4 |
MOMO
Hello Group
MOMO
|
+$7.18M |
| 5 |
Mobileye
MBLY
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$70M |
| 2 |
TAL Education Group
TAL
|
+$63.3M |
| 3 |
KE Holdings
BEKE
|
+$17.3M |
| 4 |
Pinduoduo
PDD
|
+$9.44M |
| 5 |
Futu Holdings
FUTU
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.36% |
| 2 | Financials | 28.89% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Communication Services | 10.61% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.52B
| $115M | 41.36% |
8,691,479
-5,078,277
| -37% | -$63.3M |
|
2
Qfin Holdings
QFIN
$979M
| $42.4M | 15.26% |
943,227
-111,275
| -11% | -$4.61M |
|
|
3
Sea Limited
SE
$62.9B
| $36.6M | 13.19% |
+280,654
| New | +$34.8M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.78B
| $23.2M | 8.35% |
552,114
-128,562
| -19% | -$5.78M |
|
|
5
Lufax Holding
LU
$1.05B
| $20.1M | 7.23% |
6,757,978
+2,821,316
| +72% | +$7.83M |
|
|
NOAH
6
Noah Holdings
NOAH
$559M
| $17.8M | 6.4% |
1,880,865
| – | – |
|
|
7
Amer Sports
AS
$15.5B
| $8.32M | 3% |
+311,110
| New | +$9.2M |
|
|
MOMO
8
Hello Group
MOMO
$714M
| $6.27M | 2.26% |
+993,408
| New | +$7.18M |
|
|
RERE
9
ATRenew
RERE
$866M
| $6.08M | 2.19% |
2,069,435
| – | – |
|
|
10
Mobileye
MBLY
$6.73B
| $2.13M | 0.77% |
147,821
+13,221
| +10% | +$216K |
|
|
11
KE Holdings
BEKE
$17.9B
| – | – |
-940,227
| Closed | -$17.3M |
|
|
12
Futu Holdings
FUTU
$15.2B
| – | – |
-108,100
| Closed | -$8.65M |
|
13
Honda
HMC
$41.8B
| – | – |
-288,100
| Closed | -$8.23M |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$2.85B
| – | – |
-575,504
| Closed | -$6.04M |
|
15
Legend Biotech
LEGN
$3.44B
| – | – |
-222,000
| Closed | -$7.22M |
|
|
16
Pinduoduo
PDD
$111B
| – | – |
-97,372
| Closed | -$9.44M |
|
|
17
TSMC
TSM
$2.15T
| – | – |
-354,698
| Closed | -$70M |
|
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Tiger Pacific Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Tiger Pacific Capital held 17 positions worth $278M, down 26% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Pacific Capital withdrew a net $141M in Q1 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was TSMC, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tiger Pacific Capital opened a new position in Sea Limited worth $36.6M.
- Tiger Pacific Capital's largest Q1 2025 buy was Sea Limited: 280,654 shares worth $36.6M.
- Tiger Pacific Capital added most to Lufax Holding in Q1 2025, an estimated $7.83M increase.
- Tiger Pacific Capital's biggest Q1 2025 reduction was TAL Education Group, cutting an estimated $63.3M.
- Tiger Pacific Capital fully exited TSMC in Q1 2025, selling an estimated $70M.
- Tiger Pacific Capital's ten largest holdings make up 100% of its $278M portfolio in Q1 2025.
- Tiger Pacific Capital opened 3 new positions and closed 7 in Q1 2025.
- Tiger Pacific Capital's portfolio value fell 26% quarter-over-quarter to $278M.
Based on Tiger Pacific Capital's 13F filing for Q1 2025, filed 15 May 2025.