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
$924M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.9M
3
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.7M
5
ROKU icon
Roku
ROKU
+$35M

Top Sells

1
+$149M
2
+$105M
3
+$99.7M
4
TAL icon
TAL Education Group
TAL
+$87.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M

Sector Composition

1 Technology 41.67%
2 Consumer Discretionary 36.31%
3 Communication Services 16.99%
4 Industrials 4.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 12.61%
1,570,702
+469,100
2
$88.7M 9.61%
867,400
-182,950
3
$85.7M 9.28%
327,376
+89,376
4
$81.5M 8.82%
+4,059,809
5
$66.3M 7.18%
572,413
-689,987
6
$65.5M 7.09%
403,077
+237,247
7
$54M 5.84%
342,720
-667,640
8
$52.6M 5.69%
4,829,078
+4,032,201
9
$37.4M 4.05%
9,564,472
+7,878,701
10
$35.7M 3.86%
+435,196
11
$35M 3.79%
+185,325
12
$34.2M 3.7%
1,142,748
-1,232,258
13
$29.5M 3.2%
+1,391,972
14
$29.4M 3.18%
+100,000
15
$27.1M 2.93%
+521,640
16
$24.5M 2.65%
+159,017
17
$20.8M 2.25%
142,628
-440,280
18
$9.09M 0.98%
+100,000
19
$8.61M 0.93%
40,948
-297,562
20
$7.85M 0.85%
+47,127
21
$6.75M 0.73%
+47,300
22
$3.88M 0.42%
+63,270
23
$2.51M 0.27%
+10,000
24
$655K 0.07%
+7,874
25
– –
-39,000
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