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
$441M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$14.2M
3
+$10.2M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$9.97M
5
TSM icon
TSMC
TSM
+$1.29M

Top Sells

1
+$72.5M
2
+$14M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ATVI
Activision Blizzard
ATVI
+$9.83M

Sector Composition

1 Consumer Staples 53.56%
2 Consumer Discretionary 28.17%
3 Communication Services 14.25%
4 Technology 3.5%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 30.21%
1,890,988
+145,192
2
$124M 28.17%
881,953
+614,141
3
$93.1M 21.09%
4,565,226
-221,112
4
$62.9M 14.25%
1,700,899
-1,962,788
5
$14.2M 3.21%
+259,899
6
$9.97M 2.26%
+209,365
7
$2.29M 0.52%
272,009
-590,318
8
$1.29M 0.29%
+37,000
9
– –
-216,000
10
– –
-913,609
11
– –
-109,500
12
– –
-40,500
13
– –
-98,500
14
– –
-42,525
15
– –
-615,000
16
– –
-290,945
17
– –
-197,100