TC

Tairen Capital Portfolio holdings

AUM $979M
This Quarter Return
-4.95%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$556M
Cap. Flow %
-579.06%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
1
Closed
10

Top Buys

1
ZTO icon
ZTO Express
ZTO
$9.94M
2
SIMO icon
Silicon Motion
SIMO
$1.14M
3
HIMX
Himax Technologies
HIMX
$1.06M

Top Sells

1
TAL icon
TAL Education Group
TAL
$165M
2
EDU icon
New Oriental
EDU
$146M
3
BABA icon
Alibaba
BABA
$139M
4
AABA
Altaba Inc. Common Stock
AABA
$48.3M
5
AMZN icon
Amazon
AMZN
$21.2M

Sector Composition

1 Consumer Staples 24.03%
2 Industrials 10.35%
3 Technology 2.29%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
– – 0 – –
EDU icon
2
New Oriental
EDU
$7.85B
$23.1M 24.03% 245,375 -1,555,080 -86% -$146M
ZTO icon
3
ZTO Express
ZTO
$14.6B
$9.94M 10.35% +626,801 New +$9.94M
SIMO icon
4
Silicon Motion
SIMO
$2.71B
$1.14M 1.19% +21,491 New +$1.14M
HIMX
5
Himax Technologies
HIMX
$1.42B
$1.06M 1.1% +101,700 New +$1.06M
ALGN icon
6
Align Technology
ALGN
$10.3B
– – -47,100 Closed -$8.77M
AMZN icon
7
Amazon
AMZN
$2.44T
– – -22,100 Closed -$21.2M
BABA icon
8
Alibaba
BABA
$322B
– – -807,235 Closed -$139M
BEDU
9
Bright Scholar Education Holdings
BEDU
$52M
– – -138,472 Closed -$3.22M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
– – -58,300 Closed -$9.96M
MOMO
11
Hello Group
MOMO
$1.33B
– – -254,845 Closed -$7.99M
TAL icon
12
TAL Education Group
TAL
$6.46B
– – -4,902,982 Closed -$165M
VIPS icon
13
Vipshop
VIPS
$8.25B
– – -398,775 Closed -$3.51M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
– – -1,585,243 Closed -$14M
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
– – -729,397 Closed -$48.3M