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
$650M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.8M
3
+$39.3M
4
TAL icon
TAL Education Group
TAL
+$27.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.2M

Top Sells

1
+$49.5M
2
+$41.2M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$22.9M
5
SNPS icon
Synopsys
SNPS
+$22.2M

Sector Composition

1 Technology 38.99%
2 Consumer Staples 26.05%
3 Consumer Discretionary 22.28%
4 Industrials 9.82%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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-9,500
33
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40
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47
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