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
$420M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$14M
3
+$11.4M
4
ATVI
Activision Blizzard
ATVI
+$9.83M
5
YUMC icon
Yum China
YUMC
+$7.91M

Top Sells

1
+$29.3M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
1
$125M 29.69%
3,663,687
+2,420,520
2
$105M 25.08%
1,745,796
-427,681
3
$85M 20.22%
4,786,338
-368,382
4
$28.9M 6.87%
267,812
-36,069
5
$14M 3.33%
+98,500
6
$13.6M 3.25%
913,609
-864,041
7
$11.4M 2.71%
+615,000
8
$9.83M 2.34%
+197,100
9
$9.57M 2.28%
216,000
+132,000
10
$7.91M 1.88%
+290,945
11
$6.35M 1.51%
+862,327
12
$2.16M 0.51%
+40,500
13
$999K 0.24%
+109,500
14
$373K 0.09%
42,525
15
– –
-1,585
16
– –
-3,333
17
– –
-102,000
18
– –
-651,160
19
– –
-6,346,200
20
– –
-25,000
21
– –
-2,660,132
22
– –
-95,100
23
– –
-4,000
24
– –
-326,530
25
– –
-50,000