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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
+12.33%
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
$395M
AUM Growth
+$94.1M
Cap. Flow
+$60.7M
Cap. Flow %
15.35%
Top 10 Hldgs %
91.5%
Holding
15
New
7
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$26.3M
2
PDD icon
Pinduoduo
PDD
+$22.2M
3
JOYY
JOYY Inc
JOYY
+$16.5M
4
GRAB icon
Grab
GRAB
+$11.5M
5
EH
EHang Holdings
EH
+$8.44M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$13.7M
2
TAL icon
TAL Education Group
TAL
+$9.12M
3
AS icon
Amer Sports
AS
+$7.46M
4
SE icon
Sea Limited
SE
+$4.12M
5
LU icon
Lufax Holding
LU
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Consumer Staples 33.09%
3 Communication Services 11.79%
4 Financials 11.13%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.86B
$93.9M 23.76%
8,386,598
-846,800
-9% -$9.12M
SE icon
2
Sea Limited
SE
$63.9B
$82M 20.74%
458,764
-24,041
-5% -$4.12M
EDU icon
3
New Oriental
EDU
$7.94B
$36.9M 9.34%
695,532
-9,861
-1% -$487K
NTES icon
4
NetEase
NTES
$79.2B
$29M 7.33%
+190,754
New +$26.3M
PDD icon
5
Pinduoduo
PDD
$121B
$24.8M 6.26%
+187,323
New +$22.2M
LU icon
6
Lufax Holding
LU
$1.27B
$22.2M 5.62%
5,472,835
-1,003,689
-15% -$3M
NOAH
7
Noah Holdings
NOAH
$595M
$21.8M 5.51%
1,880,865
– –
AS icon
8
Amer Sports
AS
$20.5B
$20.5M 5.18%
589,770
-197,725
-25% -$7.46M
JOYY
9
JOYY Inc
JOYY
$3.77B
$17.6M 4.46%
+300,694
New +$16.5M
GRAB icon
10
Grab
GRAB
$13.7B
$13M 3.29%
+2,163,100
New +$11.5M
RERE
11
ATRenew
RERE
$913M
$9.52M 2.41%
2,069,435
– –
EH
12
EHang Holdings
EH
$398M
$8.95M 2.26%
+481,841
New +$8.44M
TSM icon
13
TSMC
TSM
$2.07T
$8.84M 2.24%
+31,650
New +$7.74M
MNSO icon
14
MINISO
MNSO
$3.72B
$6.3M 1.59%
+280,000
New +$5.98M
QFIN icon
15
Qfin Holdings
QFIN
$1.65B
– –
-316,359
Closed -$13.7M

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PWM
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TCMG
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QCI
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LECM
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LCAM
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Tiger Pacific Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tiger Pacific Capital held 15 positions worth $395M, up 31% from $301M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tiger Pacific Capital deployed $60.7M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was NetEase: 190,754 shares worth $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $9.12M trimmed.

  • Tiger Pacific Capital's largest Q3 2025 buy was NetEase: 190,754 shares worth $29M.
  • Tiger Pacific Capital's biggest Q3 2025 reduction was TAL Education Group, cutting an estimated $9.12M.
  • Tiger Pacific Capital fully exited Qfin Holdings in Q3 2025, selling an estimated $13.7M.
  • Tiger Pacific Capital's ten largest holdings make up 91% of its $395M portfolio in Q3 2025.
  • Tiger Pacific Capital opened 7 new positions and closed 1 in Q3 2025.
  • Tiger Pacific Capital's portfolio value rose 31% quarter-over-quarter to $395M.

Based on Tiger Pacific Capital's 13F filing for Q3 2025, filed 14 Nov 2025.