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
$467M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.5M
3
+$30.5M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
YUM icon
Yum! Brands
YUM
+$17.2M

Top Sells

1
+$64.1M
2
+$45.4M
3
+$30.2M
4
JOYY
JOYY Inc
JOYY
+$22.2M
5
JD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194K 0.04%
+25,100
27
$191K 0.04%
+12,600
28
$129K 0.03%
+6,000
29
$109K 0.02%
1,585
-14,430
30
$74K 0.02%
+3,333
31
– –
-523,047
32
– –
-10,000
33
– –
-5,000
34
– –
-110,453
35
– –
-2,078
36
– –
-323,613
37
– –
-10,000
38
– –
-1,650,798
39
– –
-46,902
1
2