TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$51.9M
3
+$45.4M
4
JOYY
JOYY Inc
JOYY
+$41.4M
5
JD icon
JD.com
JD
+$13.9M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$14.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10M
5
RCL icon
Royal Caribbean
RCL
+$7.59M

Sector Composition

1 Technology 36.86%
2 Communication Services 12.77%
3 Consumer Discretionary 6.69%
4 Financials 0.34%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 22.06%
1,111,857
+709,612
2
$51.9M 13.63%
+252,600
3
$45.4M 11.92%
+1,650,798
4
$42.9M 11.26%
696,533
+672,860
5
$13.9M 3.64%
+523,047
6
$9.35M 2.46%
468,300
+404,300
7
$7.82M 2.05%
98,971
-184,651
8
$3.27M 0.86%
458,246
-80,373
9
$2.01M 0.53%
323,613
-8,336
10
$1.97M 0.52%
109,751
+85,151
11
$1.79M 0.47%
16,015
+11,055
12
$1.67M 0.44%
46,902
13
$1.64M 0.43%
333,263
14
$1.29M 0.34%
110,453
+33,983
15
$991K 0.26%
88,200
+73,200
16
$978K 0.26%
35,000
-64,900
17
$795K 0.21%
16,792
+8,792
18
$599K 0.16%
+2,000
19
$305K 0.08%
+10,000
20
$221K 0.06%
+5,000
21
$136K 0.04%
10,000
22
$135K 0.04%
+2,078
23
– –
-190,000
24
– –
-642,000
25
– –
-128,000
1
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