TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-5.98%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-4.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
35
New
3
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
New Oriental
EDU
|
$61M |
| 2 |
TAL Education Group
TAL
|
$32.8M |
| 3 |
Vipshop
VIPS
|
$29.3M |
| 4 |
NetEase
NTES
|
$23.5M |
| 5 |
BZUN
Baozun
BZUN
|
$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
Alibaba
BABA
|
$24.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $91.5M | 22.64% | 2,173,477 +1,448,987 | +200% | +$61M |
|
|
2
TAL Education Group
TAL
$6.46B
| $60.3M | 14.91% | 859,120 +468,093 | +120% | +$32.8M |
|
|
3
Vipshop
VIPS
$8.25B
| $29.3M | 7.25% | +2,660,132 | New | +$29.3M |
|
|
4
NetEase
NTES
$86.2B
| $28M | 6.94% | 130,232 +108,932 | +511% | +$23.5M |
|
|
5
Alibaba
BABA
$322B
| $26.7M | 6.6% | 303,881 -277,809 | -48% | -$24.4M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $22.8M | 5.65% | 1,243,167 +689,376 | +124% | +$12.7M |
|
|
BZUN
7
Baozun
BZUN
$196M
| $21.5M | 5.31% | +1,777,650 | New | +$21.5M |
|
8
NVIDIA
NVDA
$4.24T
| $16.9M | 4.19% | 158,655 -68,545 | -30% | -$7.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.97% | 5,100 -14,900 | -75% | -$11.5M |
|
10
Weibo
WB
$2.81B
| $3.86M | 0.96% | 95,100 +28,533 | +43% | +$1.16M |
|
11
Amazon
AMZN
$2.44T
| $3.15M | 0.78% | 4,200 -19,700 | -82% | -$14.8M |
|
12
Universal Display
OLED
$6.59B
| $1.41M | 0.35% | 25,000 -25,000 | -50% | -$1.41M |
|
|
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $779K | 0.19% | 489,795 -10,100 | -2% | -$16.1K |
|
|
TOUR
14
Tuniu
TOUR
$101M
| $372K | 0.09% | 42,525 +32,525 | +325% | +$285K |
|
|
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $300K | 0.07% | +20,000 | New | +$300K |
|
|
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $238K | 0.06% | 50,000 | – | – |
|
|
ANTE
17
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $78K | 0.02% | 31,700 | – | – |
|
|
FENG
18
Phoenix New Media
FENG
$28.7M
| $63K | 0.02% | 20,000 | – | – |
|
19
Booking.com
BKNG
$181B
| – | – | -6,900 | Closed | -$10.2M |
|
20
Dolby
DLB
$6.87B
| – | – | -4,000 | Closed | -$217K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -19,471 | Closed | -$15.7M |
|
22
Intuitive Surgical
ISRG
$170B
| – | – | -10,600 | Closed | -$7.68M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -6,000 | Closed | -$770K |
|
|
24
Microsoft
MSFT
$3.77T
| – | – | -258,900 | Closed | -$14.9M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | -70,000 | Closed | -$8.31M |
|