TC

Tairen Capital Portfolio holdings

AUM $961M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$34.4M
3
+$34.3M
4
NTES icon
NetEase
NTES
+$26M
5
BZUN
Baozun
BZUN
+$25.6M

Top Sells

1
+$34.8M
2
+$26.7M
3
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.4M

Sector Composition

1 Consumer Staples 37.63%
2 Consumer Discretionary 20.03%
3 Communication Services 14.56%
4 Technology 4.79%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-161,047
27
– –
-135,399
28
– –
-86,700
29
– –
-371,733
30
– –
-494,365
1
2