Asset Manager
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Tiger Pacific Capital LP
Market Value
$374M
-5.4%
Holdings
17
+2
New Purchases
3
Added To
2
Closed
7
Reduced
3
Top 10 Concentration
100.0%
Turnover
58.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $28M | 7.5% |
| Large Cap | 6 | $124M | 33.3% |
| Mid Cap | 6 | $191M | 51.2% |
| Small Cap | 3 | $30M | 8.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$7.3B
Avg P/E
24.7
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 28.27% | 828,410 | $106M | $127.57 | $24M | +369,646 | +80.6% | |
| 2 | TAL | 23.28% | 7,977,772 | $87M | $10.91 | -$7M | -408,826 | -4.9% | |
| 3 | MMYT | 10.94% | 497,923 | $41M | $82.12 | — | +497,923 | — | NEW |
| 4 | TSM | 7.50% | 92,200 | $28M | $303.89 | $19M | +60,550 | +191.3% | |
| 5 | EDU | 6.31% | 428,532 | $24M | $55.03 | -$13M | -267,000 | -38.4% | |
| 6 | GDS | 5.59% | 599,097 | $21M | $34.90 | — | +599,097 | — | NEW |
| 7 | JOYY | 5.10% | 294,141 | $19M | $64.76 | $1M | -6,553 | -2.2% | |
| 8 | NOAH | 5.05% | 1,880,865 | $19M | $10.04 | -$3M | — | — | |
| 9 | CPNG | 5.03% | 797,169 | $19M | $23.59 | — | +797,169 | — | NEW |
| 10 | RERE | 2.93% | 2,069,435 | $11M | $5.30 | $1M | — | — | |
| 11 | NTES | —% | — | — | — | -$29M | -190,754 | -100.0% | SOLD |
| 12 | GRAB | —% | — | — | — | -$13M | -2,163,100 | -100.0% | SOLD |
| 13 | LU | —% | — | — | — | -$22M | -5,472,835 | -100.0% | SOLD |
| 14 | PDD | —% | — | — | — | -$25M | -187,323 | -100.0% | SOLD |
| 15 | EH | —% | — | — | — | -$9M | -481,841 | -100.0% | SOLD |
| 16 | AS | —% | — | — | — | -$20M | -589,770 | -100.0% | SOLD |
| 17 | MNSO | —% | — | — | — | -$6M | -280,000 | -100.0% | SOLD |