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
$467M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$38.5M
3
+$30.5M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
YUM icon
Yum! Brands
YUM
+$17.2M

Top Sells

1
+$64.1M
2
+$45.4M
3
+$30.2M
4
JOYY
JOYY Inc
JOYY
+$22.2M
5
JD icon
JD.com
JD
+$13.9M

Sector Composition

1 Consumer Discretionary 31.81%
2 Technology 7.18%
3 Communication Services 5.14%
4 Consumer Staples 2.09%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 23.56%
1,384,399
+1,285,428
2
$38.5M 8.23%
+304,000
3
$30.5M 6.52%
+1,100,000
4
$22.7M 4.86%
108,467
-144,133
5
$20.5M 4.4%
+574,000
6
$17.2M 3.68%
+288,130
7
$17.1M 3.66%
234,039
-877,818
8
$11.1M 2.37%
+9,408,000
9
$9.29M 1.99%
+306,100
10
$7.01M 1.5%
+95,400
11
$6.07M 1.3%
+586,980
12
$5M 1.07%
+129,500
13
$4.79M 1.03%
+177,860
14
$4.68M 1%
232,627
+197,627
15
$4.09M 0.88%
78,878
+62,086
16
$3.79M 0.81%
371,397
-96,903
17
$3.7M 0.79%
+88,412
18
$3.06M 0.66%
107,797
-1,954
19
$1.36M 0.29%
40,229
-656,304
20
$895K 0.19%
333,263
21
$827K 0.18%
136,751
-321,495
22
$503K 0.11%
2,000
23
$343K 0.07%
+50,000
24
$229K 0.05%
+2,000
25
$202K 0.04%
20,000
-68,200
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