TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$51.9M
3 +$45.4M
4
JOYY
JOYY Inc
JOYY
+$41.4M
5
JD icon
JD.com
JD
+$13.9M

Top Sells

1 +$21.7M
2 +$19.1M
3 +$14.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10M
5
RCL icon
Royal Caribbean
RCL
+$7.59M

Sector Composition

1 Technology 36.86%
2 Communication Services 12.77%
3 Consumer Discretionary 6.69%
4 Financials 0.34%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-65,369
27
-75,000
28
-90,000
29
-289,109
30
-370,253