TPC
Tiger Pacific Capital Portfolio holdings
AUM
$301M
This Quarter Return
+18.63%
1 Year Return
+47.56%
3 Year Return
+112.74%
5 Year Return
+101.13%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-26%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-52.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Sea Limited
SE
|
$36.6M |
| 2 |
Lufax Holding
LU
|
$8.38M |
| 3 |
Amer Sports
AS
|
$8.32M |
| 4 |
MOMO
Hello Group
MOMO
|
$6.27M |
| 5 |
Mobileye
MBLY
|
$190K |
Top Sells
| 1 |
TSMC
TSM
|
$70M |
| 2 |
TAL Education Group
TAL
|
$67.1M |
| 3 |
KE Holdings
BEKE
|
$17.3M |
| 4 |
Pinduoduo
PDD
|
$9.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $115M | 41.36% | 8,691,479 -5,078,277 | -37% | -$67.1M |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $42.4M | 15.26% | 943,227 -111,275 | -11% | -$5M |
|
|
3
Sea Limited
SE
$110B
| $36.6M | 13.19% | +280,654 | New | +$36.6M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $23.2M | 8.35% | 552,114 -128,562 | -19% | -$5.4M |
|
|
5
Lufax Holding
LU
$2.55B
| $20.1M | 7.23% | 6,757,978 +2,821,316 | +72% | +$8.38M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $17.8M | 6.4% | 1,880,865 | – | – |
|
|
7
Amer Sports
AS
$21.8B
| $8.32M | 3% | +311,110 | New | +$8.32M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $6.27M | 2.26% | +993,408 | New | +$6.27M |
|
|
RERE
9
ATRenew
RERE
$1.05B
| $6.08M | 2.19% | 2,069,435 | – | – |
|
|
10
Mobileye
MBLY
$11.4B
| $2.13M | 0.77% | 147,821 +13,221 | +10% | +$190K |
|
|
11
KE Holdings
BEKE
$20.8B
| – | – | -940,227 | Closed | -$17.3M |
|
|
12
Futu Holdings
FUTU
$25.8B
| – | – | -108,100 | Closed | -$8.65M |
|
13
Honda
HMC
$44.4B
| – | – | -288,100 | Closed | -$8.23M |
|
|
KC
14
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -575,504 | Closed | -$6.04M |
|
15
Legend Biotech
LEGN
$6.41B
| – | – | -222,000 | Closed | -$7.22M |
|
|
16
Pinduoduo
PDD
$171B
| – | – | -97,372 | Closed | -$9.44M |
|
|
17
TSMC
TSM
$1.2T
| – | – | -354,698 | Closed | -$70M |
|