TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-0.09%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+54%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
37
New
7
Increased
8
Reduced
4
Closed
8
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$45.4M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$41.4M |
| 5 |
JD.com
JD
|
$13.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$19.1M |
| 3 |
Alibaba
BABA
|
$14.6M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-65,369
| Closed | -$6.84M |
|
|
27
Royal Caribbean
RCL
$98.7B
| – | – |
-75,000
| Closed | -$7.59M |
|
28
TAL Education Group
TAL
$6.46B
| – | – |
-15,000
| Closed | -$697K |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| – | – |
-289,109
| Closed | -$19.1M |
|
|
MR
30
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-370,253
| Closed | -$10M |
|