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
$650M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.8M
3
+$39.3M
4
TAL icon
TAL Education Group
TAL
+$27.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.2M

Top Sells

1
+$49.5M
2
+$41.2M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$22.9M
5
SNPS icon
Synopsys
SNPS
+$22.2M

Sector Composition

1 Technology 38.99%
2 Consumer Staples 26.05%
3 Consumer Discretionary 22.28%
4 Industrials 9.82%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 14.38%
1,608,436
+675,974
2
$87.1M 13.4%
718,346
-95,600
3
$73.5M 11.3%
346,492
-108,167
4
$71.6M 11.01%
974,956
+857,752
5
$63.8M 9.82%
2,732,608
-191,000
6
$60.7M 9.33%
1,604,468
+1,554,468
7
$34.9M 5.36%
723,281
+562,833
8
$23.1M 3.55%
1,056,356
+1,015,081
9
$17.5M 2.7%
258,487
10
$16.1M 2.48%
+374,231
11
$14.5M 2.24%
49,135
-44,799
12
$13.9M 2.14%
+47,300
13
$11.7M 1.81%
+175,400
14
$10.8M 1.66%
84,600
+79,800
15
$10.4M 1.6%
+137,235
16
$8.36M 1.29%
+281,167
17
$8.35M 1.28%
52,939
+32,902
18
$7.77M 1.2%
84,140
+4,760
19
$6.95M 1.07%
+104,000
20
$5.69M 0.88%
88,525
-769,647
21
$3.77M 0.58%
82,291
-898,657
22
$2.33M 0.36%
109,774
-303,266
23
$2.13M 0.33%
+150,000
24
$972K 0.15%
7,387
-123,377
25
$738K 0.11%
22,000
-469,134
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