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
$305M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.2M
3
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$18.4M
5
VIPS icon
Vipshop
VIPS
+$12.4M

Top Sells

1
+$23.1M
2
+$1.14M
3
+$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 Change
in Stake 		Capital Flow
1
$111M 36.5%
+606,470
2
$97.2M 31.86%
+931,964
3
$32.7M 10.71%
+325,709
4
$27.8M 9.12%
1,855,659
+1,228,858
5
$12.4M 4.06%
+744,868
6
$7.91M 2.59%
+86,700
7
$7.83M 2.57%
+184,090
8
$3.49M 1.14%
+156,500
9
$2M 0.66%
+19,820
10
– –
0
11
$510K 0.17%
+9,800
12
$434K 0.14%
+6,000
13
$295K 0.1%
+1,000
14
$204K 0.07%
+3,300
15
– –
-245,375
16
– –
-101,700
17
– –
-21,491