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
$428M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$27M
3
+$25.6M
4
SINA
Sina Corp
SINA
+$22.2M
5
PYPL icon
PayPal
PYPL
+$16.4M

Top Sells

1
+$32.7M
2
+$26.1M
3
+$12.4M
4
STM icon
STMicroelectronics
STM
+$3.49M
5
ZEPP
Zepp Health
ZEPP
+$3.25M

Sector Composition

1 Consumer Discretionary 27.09%
2 Communication Services 23.41%
3 Industrials 14.65%
4 Technology 6.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 23.63%
1,194,309
+262,345
2
$97.1M 22.68%
+2,231,368
3
$86.4M 20.19%
465,913
-140,557
4
$62.7M 14.65%
3,135,278
+1,279,619
5
$27.5M 6.43%
324,000
+318,000
6
$18.5M 4.32%
187,695
+100,995
7
$16.4M 3.83%
+197,071
8
$4M 0.94%
101,596
-82,494
9
$3.08M 0.72%
+50,000
10
$2.57M 0.6%
+12,000
11
$2M 0.47%
+15,500
12
$1.79M 0.42%
+9,200
13
$1.51M 0.35%
+17,900
14
$1.37M 0.32%
3,500
+2,500
15
$970K 0.23%
+4,900
16
$964K 0.23%
19,400
+9,600
17
– –
-19,820
18
– –
-3,300
19
– –
-156,500
20
– –
-325,709
21
– –
-744,868