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
$404M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$32.8M
3
+$29.3M
4
NTES icon
NetEase
NTES
+$23.5M
5
BZUN
Baozun
BZUN
+$21.5M

Top Sells

1
+$34.8M
2
+$24.4M
3
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Sector Composition

1 Consumer Staples 37.63%
2 Consumer Discretionary 20.03%
3 Communication Services 14.56%
4 Technology 4.79%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 22.64%
2,173,477
+1,448,987
2
$60.3M 14.91%
5,154,720
+2,808,558
3
$29.3M 7.25%
+2,660,132
4
$28M 6.94%
651,160
+544,660
5
$26.7M 6.6%
303,881
-277,809
6
$22.8M 5.65%
1,243,167
+689,376
7
$21.5M 5.31%
+1,777,650
8
$16.9M 4.19%
6,346,200
-2,741,800
9
$3.94M 0.97%
102,000
-298,000
10
$3.86M 0.96%
95,100
+28,533
11
$3.15M 0.78%
84,000
-394,000
12
$1.41M 0.35%
25,000
-25,000
13
$779K 0.19%
326,530
-6,733
14
$372K 0.09%
42,525
+32,525
15
$300K 0.07%
+4,000
16
$238K 0.06%
50,000
17
$78K 0.02%
1,585
18
$63K 0.02%
3,333
19
– –
-6,900
20
– –
-4,000
21
– –
-389,420
22
– –
-95,400
23
– –
-6,000
24
– –
-258,900
25
– –
-70,000
1
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