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
$3.18B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$223M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$207M
5
MDB icon
MongoDB
MDB
+$203M

Top Sells

1
+$66.3M
2
+$38.8M
3
+$38.4M
4
OKTA icon
Okta
OKTA
+$9.62M
5
BIDU icon
Baidu
BIDU
+$8.68M

Sector Composition

1 Technology 71.7%
2 Communication Services 16.38%
3 Consumer Discretionary 11.92%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.32%
+237,556
27
$8.06M 0.25%
+281,062
28
$6.89M 0.22%
30,509
+10,787
29
$2.98M 0.09%
20,391
+166
30
$2.86M 0.09%
53,489
+47,450
31
$2.26M 0.07%
34,000
-66,351
32
$1.77M 0.06%
34,322
+10,213
33
$481K 0.02%
13,750
-1,893,256
34
$216K 0.01%
+3,302
35
– –
-57,500
36
– –
-22,726
37
– –
-994,694
38
– –
-6,315
39
– –
-2,139
40
– –
-65,130
41
– –
-194,896
42
– –
-1,132,528
43
– –
-1,222,703
44
– –
-7,496
1
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