TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+18.34%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.2M |
| 3 |
New Oriental
EDU
|
$10.2M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$9.97M |
| 5 |
TSMC
TSM
|
$1.29M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$72.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14M |
| 3 |
BZUN
Baozun
BZUN
|
$13.6M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $133M | 30.21% | 1,890,988 +145,192 | +8% | +$10.2M |
|
|
2
Alibaba
BABA
$322B
| $124M | 28.17% | 881,953 +614,141 | +229% | +$86.5M |
|
3
TAL Education Group
TAL
$6.46B
| $93.1M | 21.09% | 760,871 -36,852 | -5% | -$4.51M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $62.9M | 14.25% | 1,700,899 -1,962,788 | -54% | -$72.5M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $14.2M | 3.21% | +259,899 | New | +$14.2M |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $9.97M | 2.26% | +837,460 | New | +$9.97M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $2.29M | 0.52% | 272,009 -590,318 | -68% | -$4.98M |
|
|
8
TSMC
TSM
$1.2T
| $1.29M | 0.29% | +37,000 | New | +$1.29M |
|
9
Amazon
AMZN
$2.44T
| – | – | -10,800 | Closed | -$9.58M |
|
|
BZUN
10
Baozun
BZUN
$196M
| – | – | -913,609 | Closed | -$13.6M |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| – | – | -109,500 | Closed | -$999K |
|
12
Lumentum
LITE
$9.28B
| – | – | -40,500 | Closed | -$2.16M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – | -98,500 | Closed | -$14M |
|
|
TOUR
14
Tuniu
TOUR
$101M
| – | – | -42,525 | Closed | -$373K |
|
|
15
Tesla
TSLA
$1.08T
| – | – | -41,000 | Closed | -$11.4M |
|
16
Yum China
YUMC
$16.4B
| – | – | -290,945 | Closed | -$7.91M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -197,100 | Closed | -$9.83M |
|