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
$922M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$128M
3 +$92.1M
4
NFLX icon
Netflix
NFLX
+$68M
5
JD icon
JD.com
JD
+$55M

Top Sells

1 +$73.5M
2 +$71.6M
3 +$48M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.1M
5
TSM icon
TSMC
TSM
+$21.6M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 28.2%
3 Consumer Staples 25.33%
4 Industrials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,387
27
-109,774
28
-84,600
29
-22,000
30
-281,167
31
-150,000