TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+6.1%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
51
New
21
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$75.9M |
| 2 |
Elastic
ESTC
|
$70.7M |
| 3 |
TSMC
TSM
|
$43.3M |
| 4 |
Estee Lauder
EL
|
$36.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$39.4M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Atlassian
TEAM
|
$11.5M |
| 5 |
Lumentum
LITE
|
$9.7M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Consumer Staples | 19.59% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$43.1B
| – | – |
-110,769
| Closed | -$8.49M |
|