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TPC

Tiger Pacific Capital Portfolio holdings

AUM $410M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-0.97%
3 Year Est. Return
+69.65%
5 Year Est. Return
+32.65%
10 Year Est. Return
+458.67%
AUM
$301M
AUM Growth
+$23.6M
Cap. Flow
+$24.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$33.5M
2
SE icon
Sea Limited
SE
+$29.3M
3
AS icon
Amer Sports
AS
+$14.7M
4
TAL icon
TAL Education Group
TAL
+$5.6M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$26.1M
2
JOYY
JOYY Inc
JOYY
+$23.2M
3
MOMO
Hello Group
MOMO
+$6.27M
4
MBLY icon
Mobileye
MBLY
+$2.13M
5
LU icon
Lufax Holding
LU
+$794K

Sector Composition

Rank Sector Weight
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
TAL icon
1
TAL Education Group
TAL
$5.86B
$94.4M 31.32%
9,233,398
+541,919
+6% +$5.6M
SE icon
2
Sea Limited
SE
$63.9B
$77.2M 25.63%
482,805
+202,151
+72% +$29.3M
EDU icon
3
New Oriental
EDU
$7.94B
$38.1M 12.63%
+705,393
New +$33.5M
AS icon
4
Amer Sports
AS
$20.5B
$30.5M 10.13%
787,495
+476,385
+153% +$14.7M
NOAH
5
Noah Holdings
NOAH
$595M
$22.5M 7.45%
1,880,865
– –
LU icon
6
Lufax Holding
LU
$1.27B
$18.1M 6%
6,476,524
-281,454
-4% -$794K
QFIN icon
7
Qfin Holdings
QFIN
$1.65B
$13.7M 4.55%
316,359
-626,868
-66% -$26.1M
RERE
8
ATRenew
RERE
$913M
$6.85M 2.27%
2,069,435
– –
MBLY icon
9
Mobileye
MBLY
$2.02B
– –
-147,821
Closed -$2.13M
MOMO
10
Hello Group
MOMO
$869M
– –
-993,408
Closed -$6.27M
JOYY
11
JOYY Inc
JOYY
$3.77B
– –
-552,114
Closed -$23.2M

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Tiger Pacific Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Tiger Pacific Capital held 11 positions worth $301M, up 8.5% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Pacific Capital deployed $24.5M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was New Oriental: 705,393 shares worth $38.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qfin Holdings, an estimated $26.1M trimmed.

  • Tiger Pacific Capital's largest Q2 2025 buy was New Oriental: 705,393 shares worth $38.1M.
  • Tiger Pacific Capital added most to Sea Limited in Q2 2025, an estimated $29.3M increase.
  • Tiger Pacific Capital's biggest Q2 2025 reduction was Qfin Holdings, cutting an estimated $26.1M.
  • Tiger Pacific Capital fully exited JOYY Inc in Q2 2025, selling an estimated $23.2M.
  • Tiger Pacific Capital's ten largest holdings make up 100% of its $301M portfolio in Q2 2025.
  • Tiger Pacific Capital opened 1 new position and closed 3 in Q2 2025.
  • Tiger Pacific Capital's portfolio value rose 8.5% quarter-over-quarter to $301M.

Based on Tiger Pacific Capital's 13F filing for Q2 2025, filed 14 Aug 2025.