TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-5.98%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-4.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
35
New
3
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
New Oriental
EDU
|
$61M |
| 2 |
TAL Education Group
TAL
|
$32.8M |
| 3 |
Vipshop
VIPS
|
$29.3M |
| 4 |
NetEase
NTES
|
$23.5M |
| 5 |
BZUN
Baozun
BZUN
|
$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
Alibaba
BABA
|
$24.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-161,047
| Closed | -$34.8M |
|
27
Yum! Brands
YUM
$40.8B
| – | – |
-97,339
| Closed | -$8.84M |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| – | – |
-86,700
| Closed | -$6.4M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-371,733
| Closed | -$7.59M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| – | – |
-494,365
| Closed | -$21.3M |
|