TC

Tairen Capital Portfolio holdings

AUM $979M
This Quarter Return
+51.87%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$6.87M
Cap. Flow %
1.64%
Top 10 Hldgs %
97.65%
Holding
29
New
7
Increased
2
Reduced
4
Closed
11

Top Buys

1
MOMO
Hello Group
MOMO
$82.5M
2
META icon
Meta Platforms (Facebook)
META
$14M
3
TSLA icon
Tesla
TSLA
$11.4M
4
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
5
YUMC icon
Yum China
YUMC
$7.91M

Top Sells

1
VIPS icon
Vipshop
VIPS
$29.3M
2
NTES icon
NetEase
NTES
$28M
3
EDU icon
New Oriental
EDU
$25.8M
4
NVDA icon
NVIDIA
NVDA
$16.9M
5
BZUN
Baozun
BZUN
$12.9M

Sector Composition

1 Consumer Staples 45.3%
2 Communication Services 33.02%
3 Consumer Discretionary 17.08%
4 Technology 3.09%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.33B
$125M 29.69%
3,663,687
+2,420,520
+195% +$82.5M
EDU icon
2
New Oriental
EDU
$8.03B
$105M 25.08%
1,745,796
-427,681
-20% -$25.8M
TAL icon
3
TAL Education Group
TAL
$6.39B
$85M 20.22%
797,723
-61,397
-7% -$6.54M
BABA icon
4
Alibaba
BABA
$330B
$28.9M 6.87%
267,812
-36,069
-12% -$3.89M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$14M 3.33%
+98,500
New +$14M
BZUN
6
Baozun
BZUN
$219M
$13.6M 3.25%
913,609
-864,041
-49% -$12.9M
TSLA icon
7
Tesla
TSLA
$1.06T
$11.4M 2.71%
+41,000
New +$11.4M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$9.83M 2.34%
+197,100
New +$9.83M
AMZN icon
9
Amazon
AMZN
$2.4T
$9.58M 2.28%
10,800
+6,600
+157% +$5.85M
YUMC icon
10
Yum China
YUMC
$16B
$7.91M 1.88%
+290,945
New +$7.91M
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$6.35M 1.51%
+862,327
New +$6.35M
LITE icon
12
Lumentum
LITE
$9.27B
$2.16M 0.51%
+40,500
New +$2.16M
HIMX
13
Himax Technologies
HIMX
$1.41B
$999K 0.24%
+109,500
New +$999K
TOUR
14
Tuniu
TOUR
$105M
$373K 0.09%
42,525
– –
ANTE
15
AirNet Technology Inc. Ordinary Share
ANTE
$166M
– –
-31,700
Closed -$78K
FENG
16
Phoenix New Media
FENG
$30.7M
– –
-20,000
Closed -$63K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
– –
-5,100
Closed -$3.94M
NTES icon
18
NetEase
NTES
$85.9B
– –
-130,232
Closed -$28M
NVDA icon
19
NVIDIA
NVDA
$4.16T
– –
-158,655
Closed -$16.9M
OLED icon
20
Universal Display
OLED
$6.58B
– –
-25,000
Closed -$1.41M
VIPS icon
21
Vipshop
VIPS
$8.27B
– –
-2,660,132
Closed -$29.3M
WB icon
22
Weibo
WB
$2.76B
– –
-95,100
Closed -$3.86M
VSA
23
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
– –
-20,000
Closed -$300K
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-489,795
Closed -$779K
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-50,000
Closed -$238K