Asset Manager
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Tiger Pacific Capital LP
Market Value
$215M
+0.4%
Holdings
10
-4
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $58M | 27.1% |
| Mid Cap | 2 | $85M | 39.6% |
| Small Cap | 5 | $72M | 33.4% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$2.8B
Avg P/E
22.8
Median P/E
4.6
Avg Dividend Yield
0.05%
Avg Beta
0.65
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAL | 35.45% | 7,977,772 | $76M | $9.57 | -$14M | — | — | |
| 2 | CPNG | 26.97% | 3,343,754 | $58M | $17.37 | $22M | +1,438,314 | +75.5% | |
| 3 | VNET | 10.86% | 2,909,886 | $23M | $8.04 | $17M | +2,143,661 | +279.8% | |
| 4 | NOAH | 8.73% | 1,880,865 | $19M | $9.99 | $169K | — | — | |
| 5 | QFIN | 7.01% | 954,921 | $15M | $15.81 | $3M | — | — | |
| 6 | MMYT | 4.11% | 166,051 | $9M | $53.29 | $3M | — | — | |
| 7 | RERE | 3.72% | 2,069,435 | $8M | $3.87 | -$2M | — | — | |
| 8 | MOMO | 3.05% | 1,131,194 | $7M | $5.80 | -$175K | -38,200 | -3.3% | |
| 9 | CBRS | 0.10% | 1,000 | $221K | $221.00 | — | +1,000 | — | NEW |
| 10 | PDD | —% | — | — | — | -$28M | -271,524 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |