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
$572M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63.5M
3
+$16.5M
4
HHLA
HH&L Acquisition Co.
HHLA
+$14.6M
5
WOLF icon
Wolfspeed
WOLF
+$9.58M

Top Sells

1
+$127M
2
+$46.5M
3
+$38.8M
4
ZTO icon
ZTO Express
ZTO
+$28.3M
5
AMAT icon
Applied Materials
AMAT
+$25.1M

Sector Composition

1 Consumer Discretionary 46.85%
2 Technology 31.28%
3 Healthcare 14.85%
4 Industrials 5.77%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.07%
7,000
-274,600
27
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-188,251
28
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-121,340
29
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-456,720
30
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-90,000
31
– –
-35,092
32
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-320,312
33
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-159,874
34
– –
-194,860
35
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-86,040
36
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-192,654
37
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-479,326
38
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-1,501,866
39
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-2,976
40
– –
-106,000
41
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-6,000
42
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-195,661
43
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-96,551
44
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-144,363
45
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-353,478
46
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-1,500,000
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