TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+6.6%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+23%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
47
New
17
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
SPDR Gold Trust
GLD
|
$38.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.5M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
Yum! Brands
YUM
|
$17.2M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$64.1M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$45.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.2M |
| 5 |
JD.com
JD
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.81% |
| 2 | Technology | 7.18% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.5% |
