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
$605M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.9M
3
+$12.9M
4
ZTO icon
ZTO Express
ZTO
+$12.5M
5
WDAY icon
Workday
WDAY
+$8.45M

Top Sells

1
+$89.7M
2
+$85.7M
3
+$81.5M
4
PDD icon
Pinduoduo
PDD
+$75.7M
5
XYZ
Block Inc
XYZ
+$65.5M

Sector Composition

1 Consumer Discretionary 75.97%
2 Technology 14.42%
3 Industrials 7.57%
4 Real Estate 1.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,564,472
27
– –
-100,000
28
– –
-185,325
29
– –
-10,000
30
– –
-142,628
31
– –
-521,640
1
2