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
$922M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$128M
3
+$92.1M
4
NFLX icon
Netflix
NFLX
+$68M
5
JD icon
JD.com
JD
+$55M

Top Sells

1
+$73.5M
2
+$71.6M
3
+$48M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.1M
5
TSM icon
TSMC
TSM
+$21.6M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 28.2%
3 Consumer Staples 25.33%
4 Industrials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 20.58%
1,945,900
+1,861,760
2
$166M 18.04%
3,121,577
+2,398,296
3
$100M 10.9%
637,164
+584,225
4
$72.4M 7.85%
2,732,608
5
$68M 7.38%
+181,168
6
$67.2M 7.29%
621,043
-97,303
7
$55.3M 6%
1,157,115
-451,321
8
$55M 5.96%
+1,357,439
9
$52.4M 5.68%
+968,000
10
$50.7M 5.5%
1,115,106
+1,032,815
11
$17.4M 1.88%
258,487
12
$9.84M 1.07%
272,957
-1,331,511
13
$6.16M 0.67%
+66,670
14
$5.59M 0.61%
+114,500
15
$5.47M 0.59%
+123,500
16
– –
-974,956
17
– –
-49,135
18
– –
-346,492
19
– –
-137,235
20
– –
-47,300
21
– –
-88,525
22
– –
-104,000
23
– –
-175,400
24
– –
-1,056,356
25
– –
-374,231
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