TC

Tairen Capital Portfolio holdings

AUM $979M
This Quarter Return
+17.24%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$45.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
73.69%
Holding
48
New
15
Increased
6
Reduced
6
Closed
13

Top Buys

1
EDU icon
New Oriental
EDU
$29.5M
2
YHOO
Yahoo Inc
YHOO
$21.3M
3
TAL icon
TAL Education Group
TAL
$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.5M

Top Sells

1
BABA icon
Alibaba
BABA
$84.9M
2
GLD icon
SPDR Gold Trust
GLD
$38.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$30.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.1M
5
YUM icon
Yum! Brands
YUM
$9.97M

Sector Composition

1 Consumer Discretionary 23.72%
2 Consumer Staples 14.45%
3 Communication Services 12.51%
4 Technology 8.15%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOUR
26
Tuniu
TOUR
$101M
$101K 0.02%
+10,000
New +$101K
FENG
27
Phoenix New Media
FENG
$28.7M
$78K 0.02%
20,000
– –
ATHM icon
28
Autohome
ATHM
$3.42B
– –
-232,627
Closed -$4.68M
CSIQ icon
29
Canadian Solar
CSIQ
$655M
– –
-12,600
Closed -$191K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
– –
-1,100,000
Closed -$30.5M
GLD icon
31
SPDR Gold Trust
GLD
$107B
– –
-304,000
Closed -$38.5M
LC icon
32
LendingClub
LC
$1.97B
– –
-30,000
Closed -$129K
VNET
33
VNET Group
VNET
$2.33B
– –
-371,397
Closed -$3.79M
YELP icon
34
Yelp
YELP
$1.99B
– –
-306,100
Closed -$9.29M
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-40,229
Closed -$1.36M
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-100,000
Closed -$503K
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
– –
-177,860
Closed -$4.8M
TSL
38
DELISTED
Trina Solar Limited
TSL
– –
-25,100
Closed -$194K
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-136,751
Closed -$827K
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-234,039
Closed -$17.1M
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