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
$711M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.5M
3
+$15.8M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
DQ
Daqo New Energy
DQ
+$9.25M

Top Sells

1
+$236M
2
+$223M
3
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$213M
5
PDD icon
Pinduoduo
PDD
+$173M

Sector Composition

1 Technology 70.67%
2 Communication Services 18.44%
3 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,941,159
27
– –
-731,102
28
– –
-5,069,470
29
– –
-168,052
30
– –
-944,038
31
– –
-53,489
32
– –
-590,000
33
– –
-485,671
34
– –
-30,509
35
– –
-281,062
36
– –
-3,302
37
– –
-663,500
38
– –
-1,060,411
39
– –
-362,029
40
– –
-2,573,660
41
– –
-1,305,100
1
2