TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+15.67%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-35%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
46
New
15
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$103M |
| 2 |
BioNTech
BNTX
|
$63.5M |
| 3 |
Sea Limited
SE
|
$16.5M |
| 4 |
HHLA
HH&L Acquisition Co.
HHLA
|
$14.6M |
| 5 |
Wolfspeed
WOLF
|
$9.58M |
Top Sells
| 1 |
JD.com
JD
|
$127M |
| 2 |
Estee Lauder
EL
|
$46.5M |
| 3 |
Pinduoduo
PDD
|
$38.8M |
| 4 |
ZTO Express
ZTO
|
$28.3M |
| 5 |
Applied Materials
AMAT
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.85% |
| 2 | Technology | 31.28% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 1.02% |
