TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+5.18%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+218%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
88.32%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
17
New
12
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$111M |
| 2 |
SINA
Sina Corp
SINA
|
$97.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.7M |
| 4 |
ZTO Express
ZTO
|
$18.4M |
| 5 |
Vipshop
VIPS
|
$12.4M |
Top Sells
| 1 |
New Oriental
EDU
|
$23.1M |
| 2 |
Silicon Motion
SIMO
|
$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 40.7% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 9.12% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $111M | 36.5% | +606,470 | New | +$111M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $97.2M | 31.86% | +931,964 | New | +$97.2M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $32.7M | 10.71% | +325,709 | New | +$32.7M |
|
|
4
ZTO Express
ZTO
$14.6B
| $27.8M | 9.12% | 1,855,659 +1,228,858 | +196% | +$18.4M |
|
|
5
Vipshop
VIPS
$8.25B
| $12.4M | 4.06% | +744,868 | New | +$12.4M |
|
6
Microsoft
MSFT
$3.77T
| $7.91M | 2.59% | +86,700 | New | +$7.91M |
|
|
ZEPP
7
Zepp Health
ZEPP
$647M
| $7.83M | 2.57% | +736,358 | New | +$7.83M |
|
8
STMicroelectronics
STM
$24.1B
| $3.49M | 1.14% | +156,500 | New | +$3.49M |
|
9
Universal Display
OLED
$6.59B
| $2M | 0.66% | +19,820 | New | +$2M |
|
10
ASML
ASML
$292B
| – | – | 0 | – | – |
|
11
Intel
INTC
$107B
| $510K | 0.17% | +9,800 | New | +$510K |
|
12
Amazon
AMZN
$2.44T
| $434K | 0.14% | +300 | New | +$434K |
|
13
Netflix
NFLX
$513B
| $295K | 0.1% | +1,000 | New | +$295K |
|
|
BEDU
14
Bright Scholar Education Holdings
BEDU
$52M
| $204K | 0.07% | +13,200 | New | +$204K |
|
|
15
New Oriental
EDU
$7.85B
| – | – | -245,375 | Closed | -$23.1M |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| – | – | -101,700 | Closed | -$1.06M |
|
|
17
Silicon Motion
SIMO
$2.71B
| – | – | -21,491 | Closed | -$1.14M |
|