TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+17.24%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-9.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
48
New
15
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$29.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 3 |
TAL Education Group
TAL
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.9M |
| 2 |
SPDR Gold Trust
GLD
|
$38.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.5M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.1M |
| 5 |
Yum! Brands
YUM
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Consumer Staples | 14.45% |
| 3 | Communication Services | 12.51% |
| 4 | Technology | 8.15% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $61.5M | 14.5% | 581,690 -802,709 | -58% | -$84.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 8.21% | 161,047 +52,580 | +48% | +$11.4M |
|
|
3
New Oriental
EDU
$7.85B
| $33.6M | 7.92% | 724,490 +636,078 | +719% | +$29.5M |
|
|
4
TAL Education Group
TAL
$6.46B
| $27.7M | 6.53% | 391,027 +293,197 | +300% | +$20.8M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $21.3M | 5.02% | +494,365 | New | +$21.3M |
|
6
Amazon
AMZN
$2.44T
| $20M | 4.72% | 23,900 -4,800 | -17% | -$4.02M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.69% | +19,471 | New | +$15.7M |
|
8
NVIDIA
NVDA
$4.24T
| $15.6M | 3.67% | 227,200 -8,000 | -3% | -$548K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.66% | +20,000 | New | +$15.5M |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 3.51% | +258,900 | New | +$14.9M |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $12.5M | 2.94% | 553,791 +533,791 | +2,669% | +$12M |
|
12
Booking.com
BKNG
$181B
| $10.2M | 2.39% | +6,900 | New | +$10.2M |
|
|
13
Yum! Brands
YUM
$40.8B
| $8.84M | 2.08% | 97,339 -109,800 | -53% | -$9.97M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 1.96% | +70,000 | New | +$8.31M |
|
15
Intuitive Surgical
ISRG
$170B
| $7.68M | 1.81% | 10,600 | – | – |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $7.59M | 1.79% | +371,733 | New | +$7.59M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $6.4M | 1.51% | 86,700 +7,822 | +10% | +$577K |
|
18
NetEase
NTES
$86.2B
| $5.13M | 1.21% | 21,300 -4,600 | -18% | -$1.11M |
|
19
Weibo
WB
$2.81B
| $3.34M | 0.79% | 66,567 -41,230 | -38% | -$2.07M |
|
20
Universal Display
OLED
$6.59B
| $2.78M | 0.65% | +50,000 | New | +$2.78M |
|
|
MTBL
21
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.03M | 0.24% | 499,895 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $770K | 0.18% | 6,000 +4,000 | +200% | +$513K |
|
|
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $301K | 0.07% | 50,000 | – | – |
|
24
Dolby
DLB
$6.87B
| $217K | 0.05% | +4,000 | New | +$217K |
|
|
ANTE
25
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $107K | 0.03% | 31,700 | – | – |
|