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
$581M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.2M
3
+$11.6M
4
TAL icon
TAL Education Group
TAL
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$9.96M

Top Sells

1
+$45.3M
2
+$16.2M
3
+$12.9M
4
EDU icon
New Oriental
EDU
+$7.99M
5
TSM icon
TSMC
TSM
+$1.29M

Sector Composition

1 Consumer Staples 56.39%
2 Consumer Discretionary 28.27%
3 Technology 8.32%
4 Communication Services 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 28.47%
4,902,982
+337,756
2
$159M 27.37%
1,800,455
-90,533
3
$139M 24.01%
807,235
-74,718
4
$48.3M 8.32%
729,397
+469,498
5
$21.2M 3.66%
+442,000
6
$14M 2.41%
1,585,243
+1,313,234
7
$9.96M 1.72%
+58,300
8
$8.77M 1.51%
+47,100
9
$7.99M 1.38%
254,845
-1,446,054
10
$3.5M 0.6%
+398,775
11
$3.22M 0.55%
34,618
-174,747
12
– –
-37,000