TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+6.82%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+40%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
21
New
8
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$97.1M |
| 2 |
Amazon
AMZN
|
$27M |
| 3 |
ZTO Express
ZTO
|
$25.6M |
| 4 |
SINA
Sina Corp
SINA
|
$22.2M |
| 5 |
PayPal
PYPL
|
$16.4M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$32.7M |
| 2 |
Alibaba
BABA
|
$26.1M |
| 3 |
Vipshop
VIPS
|
$12.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $101M | 23.63% | 1,194,309 +262,345 | +28% | +$22.2M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $97.1M | 22.68% | +2,231,368 | New | +$97.1M |
|
|
3
Alibaba
BABA
$322B
| $86.4M | 20.19% | 465,913 -140,557 | -23% | -$26.1M |
|
|
4
ZTO Express
ZTO
$14.6B
| $62.7M | 14.65% | 3,135,278 +1,279,619 | +69% | +$25.6M |
|
|
5
Amazon
AMZN
$2.44T
| $27.5M | 6.43% | 16,200 +15,900 | +5,300% | +$27M |
|
6
Microsoft
MSFT
$3.77T
| $18.5M | 4.32% | 187,695 +100,995 | +116% | +$9.96M |
|
|
7
PayPal
PYPL
$67.1B
| $16.4M | 3.83% | +197,071 | New | +$16.4M |
|
|
ZEPP
8
Zepp Health
ZEPP
$647M
| $4M | 0.94% | 406,385 -329,973 | -45% | -$3.25M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $3.08M | 0.72% | +50,000 | New | +$3.08M |
|
|
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.57M | 0.6% | +120,000 | New | +$2.57M |
|
11
Visteon
VC
$3.38B
| $2M | 0.47% | +15,500 | New | +$2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.42% | +9,200 | New | +$1.79M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.51M | 0.35% | +17,900 | New | +$1.51M |
|
14
Netflix
NFLX
$513B
| $1.37M | 0.32% | 3,500 +2,500 | +250% | +$979K |
|
15
ASML
ASML
$292B
| $970K | 0.23% | +4,900 | New | +$970K |
|
16
Intel
INTC
$107B
| $964K | 0.23% | 19,400 +9,600 | +98% | +$477K |
|
|
BEDU
17
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -13,200 | Closed | -$204K |
|
18
Universal Display
OLED
$6.59B
| – | – | -19,820 | Closed | -$2M |
|
|
19
STMicroelectronics
STM
$24.1B
| – | – | -156,500 | Closed | -$3.49M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| – | – | -325,709 | Closed | -$32.7M |
|
|
21
Vipshop
VIPS
$8.25B
| – | – | -744,868 | Closed | -$12.4M |
|