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
$404M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$32.8M
3 +$29.3M
4
NTES icon
NetEase
NTES
+$23.5M
5
BZUN
Baozun
BZUN
+$21.5M

Top Sells

1 +$34.8M
2 +$24.4M
3 +$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
MSFT icon
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 Change
in Stake
Capital Flow
26
-161,047
27
-135,399
28
-86,700
29
-371,733
30
-494,365