TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+33.61%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+32%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
12
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$140M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.1M |
| 3 |
Amazon
AMZN
|
$21.2M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.96M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$45.3M |
| 2 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$16.2M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
New Oriental
EDU
|
$7.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $165M | 28.47% | 4,902,982 +4,142,111 | +544% | +$140M |
|
|
2
New Oriental
EDU
$7.85B
| $159M | 27.37% | 1,800,455 -90,533 | -5% | -$7.99M |
|
|
3
Alibaba
BABA
$322B
| $139M | 24.01% | 807,235 -74,718 | -8% | -$12.9M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $48.3M | 8.32% | 729,397 +469,498 | +181% | +$31.1M |
|
|
5
Amazon
AMZN
$2.44T
| $21.2M | 3.66% | +22,100 | New | +$21.2M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $14M | 2.41% | 1,585,243 +1,313,234 | +483% | +$11.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 1.72% | +58,300 | New | +$9.96M |
|
8
Align Technology
ALGN
$10.3B
| $8.77M | 1.51% | +47,100 | New | +$8.77M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $7.99M | 1.38% | 254,845 -1,446,054 | -85% | -$45.3M |
|
10
Vipshop
VIPS
$8.25B
| $3.51M | 0.6% | +398,775 | New | +$3.51M |
|
|
BEDU
11
Bright Scholar Education Holdings
BEDU
$52M
| $3.22M | 0.55% | 138,472 -698,988 | -83% | -$16.2M |
|
|
12
TSMC
TSM
$1.2T
| – | – | -37,000 | Closed | -$1.29M |
|