TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.3M
3
+$92.3M
4
TCOM icon
Trip.com Group
TCOM
+$82.5M
5
MSFT icon
Microsoft
MSFT
+$43.2M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$20.6M
4
PYPL icon
PayPal
PYPL
+$6.19M
5
SOHU
Sohu.com
SOHU
+$4.47M

Sector Composition

1 Consumer Discretionary 36.95%
2 Technology 31.32%
3 Industrials 7.04%
4 Communication Services 4.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.18%
+20,000
27
$1.47M 0.16%
7,800
+600
28
$1.45M 0.16%
20,936
+891
29
$1.43M 0.16%
+250,000
30
$859K 0.1%
+16,000
31
$647K 0.07%
+50,000
32
– –
-20,000
33
– –
-50,000
34
– –
-2,543,172
35
– –
-30,000
36
– –
-470,109
37
– –
-8,000
38
– –
-15,000
39
– –
-73,659
40
– –
-256,475
41
– –
-2,000
42
– –
-243,752
43
– –
-64,827
44
– –
-60,000
45
– –
-51,000
1
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