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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
-10.73%
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
$374M
AUM Growth
-$21.5M
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$54.7M |
| 2 |
MakeMyTrip
MMYT
|
+$40.8M |
| 3 |
Coupang
CPNG
|
+$22.7M |
| 4 |
GDS Holdings
GDS
|
+$20.7M |
| 5 |
TSMC
TSM
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$29M |
| 2 |
Pinduoduo
PDD
|
+$24.8M |
| 3 |
Lufax Holding
LU
|
+$22.2M |
| 4 |
Amer Sports
AS
|
+$20.5M |
| 5 |
New Oriental
EDU
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 29.59% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 5.1% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$63.7B
| $106M | 28.27% |
828,410
+369,646
| +81% | +$54.7M |
|
2
TAL Education Group
TAL
$5.68B
| $87M | 23.28% |
7,977,772
-408,826
| -5% | -$4.64M |
|
|
3
MakeMyTrip
MMYT
$5.18B
| $40.9M | 10.94% |
+497,923
| New | +$40.8M |
|
|
4
TSMC
TSM
$2.07T
| $28M | 7.5% |
92,200
+60,550
| +191% | +$17.8M |
|
|
5
New Oriental
EDU
$7.82B
| $23.6M | 6.31% |
428,532
-267,000
| -38% | -$14.6M |
|
|
6
GDS Holdings
GDS
$6.24B
| $20.9M | 5.59% |
+599,097
| New | +$20.7M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.53B
| $19M | 5.1% |
294,141
-6,553
| -2% | -$400K |
|
|
NOAH
8
Noah Holdings
NOAH
$610M
| $18.9M | 5.05% |
1,880,865
| – | – |
|
|
9
Coupang
CPNG
$29.8B
| $18.8M | 5.03% |
+797,169
| New | +$22.7M |
|
|
RERE
10
ATRenew
RERE
$857M
| $11M | 2.93% |
2,069,435
| – | – |
|
|
EH
11
EHang Holdings
EH
$388M
| – | – |
-481,841
| Closed | -$8.95M |
|
12
Grab
GRAB
$14.6B
| – | – |
-2,163,100
| Closed | -$13M |
|
|
13
Lufax Holding
LU
$1.2B
| – | – |
-5,472,835
| Closed | -$22.2M |
|
14
MINISO
MNSO
$3.81B
| – | – |
-280,000
| Closed | -$6.3M |
|
|
15
NetEase
NTES
$84.1B
| – | – |
-190,754
| Closed | -$29M |
|
|
16
Pinduoduo
PDD
$120B
| – | – |
-187,323
| Closed | -$24.8M |
|
|
17
Amer Sports
AS
$21.2B
| – | – |
-589,770
| Closed | -$20.5M |
|
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Tiger Pacific Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Tiger Pacific Capital held 17 positions worth $374M, down 5.4% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tiger Pacific Capital deployed $12.3M of net new capital in Q4 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was MakeMyTrip: 497,923 shares worth $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was New Oriental, an estimated $14.6M trimmed.
- Tiger Pacific Capital's largest Q4 2025 buy was MakeMyTrip: 497,923 shares worth $40.9M.
- Tiger Pacific Capital added most to Sea Limited in Q4 2025, an estimated $54.7M increase.
- Tiger Pacific Capital's biggest Q4 2025 reduction was New Oriental, cutting an estimated $14.6M.
- Tiger Pacific Capital fully exited NetEase in Q4 2025, selling an estimated $29M.
- Tiger Pacific Capital's ten largest holdings make up 100% of its $374M portfolio in Q4 2025.
- Tiger Pacific Capital opened 3 new positions and closed 7 in Q4 2025.
- Tiger Pacific Capital's portfolio value fell 5.4% quarter-over-quarter to $374M.
Based on Tiger Pacific Capital's 13F filing for Q4 2025, filed 17 Feb 2026.