TPC

Tiger Pacific Capital Portfolio holdings

AUM $374M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.3M
3
+$14.7M
4
TAL icon
TAL Education Group
TAL
+$5.6M

Top Sells

1
+$26.1M
2
+$23.2M
3
+$6.27M
4
MBLY icon
Mobileye
MBLY
+$2.13M
5
LU icon
Lufax Holding
LU
+$794K

Sector Composition

1 Consumer Staples 43.96%
2 Consumer Discretionary 38.04%
3 Financials 18.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 31.32%
9,233,398
+541,919
2
$77.2M 25.63%
482,805
+202,151
3
$38.1M 12.63%
+705,393
4
$30.5M 10.13%
787,495
+476,385
5
$22.5M 7.45%
1,880,865
6
$18.1M 6%
6,476,524
-281,454
7
$13.7M 4.55%
316,359
-626,868
8
$6.85M 2.27%
2,069,435
9
– –
-147,821
10
– –
-993,408
11
– –
-552,114