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
$894M
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.3M
3
+$92.3M
4
TCOM icon
Trip.com Group
TCOM
+$82.5M
5
MSFT icon
Microsoft
MSFT
+$43.2M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$20.6M
4
PYPL icon
PayPal
PYPL
+$6.19M
5
SOHU
Sohu.com
SOHU
+$4.47M

Sector Composition

1 Consumer Discretionary 36.95%
2 Technology 31.32%
3 Industrials 7.04%
4 Communication Services 4.42%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.45%
+4,011,374
2
$102M 11.44%
806,694
+728,275
3
$94.3M 10.55%
+3,801,676
4
$86.1M 9.64%
472,160
-118,704
5
$82.5M 9.23%
+1,888,068
6
$67.1M 7.5%
1,132,012
-13,743
7
$62.9M 7.04%
3,441,030
+107,623
8
$45M 5.03%
381,400
+366,100
9
$42.3M 4.73%
+2,266,590
10
$32M 3.58%
191,788
+173,488
11
$25.2M 2.82%
282,900
+278,900
12
$22.8M 2.55%
+396,984
13
$21.2M 2.37%
+392,700
14
$18.4M 2.06%
+611,090
15
$17.3M 1.94%
+678,689
16
$10.4M 1.17%
+68,206
17
$9.83M 1.1%
109,100
+92,100
18
$9.77M 1.09%
+75,600
19
$8.51M 0.95%
+148,647
20
$7.53M 0.84%
+128,000
21
$5.97M 0.67%
+56,700
22
$5.37M 0.6%
+21,800
23
$2.64M 0.3%
+37,200
24
$2.51M 0.28%
+17,100
25
$2.48M 0.28%
+29,200
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