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
$924M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.9M
3
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.7M
5
ROKU icon
Roku
ROKU
+$35M

Top Sells

1
+$149M
2
+$105M
3
+$99.7M
4
TAL icon
TAL Education Group
TAL
+$87.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M

Sector Composition

1 Technology 41.67%
2 Consumer Discretionary 36.31%
3 Communication Services 16.99%
4 Industrials 4.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-230,155
27
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-11,100
28
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-1,285,020
29
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-120,381
30
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-522,700
31
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-132,904
32
– –
-129,850
33
– –
-39,000
34
– –
-2,285,603
35
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-201,600
36
– –
-2,482,604
37
– –
-34,352
38
– –
-1,117,132
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