TPC

Tiger Pacific Capital Portfolio holdings

AUM $301M
1-Year Est. Return 47.56%
This Quarter Est. Return
1 Year Est. Return
+47.56%
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
TAL icon
1
TAL Education Group
TAL
$6.75B
$115M 41.36%
8,691,479
-5,078,277
QFIN icon
2
Qfin Holdings
QFIN
$3.34B
$42.4M 15.26%
943,227
-111,275
SE icon
3
Sea Limited
SE
$94.8B
$36.6M 13.19%
+280,654
JOYY
4
JOYY Inc
JOYY
$2.93B
$23.2M 8.35%
552,114
-128,562
LU icon
5
Lufax Holding
LU
$2.77B
$20.1M 7.23%
6,757,978
+2,821,316
NOAH
6
Noah Holdings
NOAH
$749M
$17.8M 6.4%
1,880,865
AS icon
7
Amer Sports
AS
$17.1B
$8.32M 3%
+311,110
MOMO
8
Hello Group
MOMO
$1.09B
$6.27M 2.26%
+993,408
RERE
9
ATRenew
RERE
$857M
$6.08M 2.19%
2,069,435
MBLY icon
10
Mobileye
MBLY
$11.4B
$2.13M 0.77%
147,821
+13,221
BEKE icon
11
KE Holdings
BEKE
$21.4B
– –
-940,227
FUTU icon
12
Futu Holdings
FUTU
$22.8B
– –
-108,100
HMC icon
13
Honda
HMC
$40B
– –
-288,100
KC
14
Kingsoft Cloud Holdings
KC
$3.67B
– –
-575,504
LEGN icon
15
Legend Biotech
LEGN
$5.9B
– –
-222,000
PDD icon
16
Pinduoduo
PDD
$182B
– –
-97,372
TSM icon
17
TSMC
TSM
$1.53T
– –
-354,698