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
$605M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$36.9M
3
+$12.9M
4
ZTO icon
ZTO Express
ZTO
+$12.5M
5
WDAY icon
Workday
WDAY
+$8.45M

Top Sells

1
+$89.7M
2
+$85.7M
3
+$81.5M
4
PDD icon
Pinduoduo
PDD
+$75.7M
5
XYZ
Block Inc
XYZ
+$65.5M

Sector Composition

1 Consumer Discretionary 75.97%
2 Technology 14.42%
3 Industrials 7.57%
4 Real Estate 1.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 33.6%
1,144,713
-425,989
2
$179M 29.54%
+2,034,674
3
$45.8M 7.57%
1,571,677
+428,929
4
$36.9M 6.1%
+1,398,702
5
$26.1M 4.31%
131,200
-27,817
6
$18.3M 3.02%
199,306
-235,890
7
$18.3M 3.02%
137,625
-434,788
8
$14.7M 2.42%
90,000
-252,720
9
$12.9M 2.12%
+121,407
10
$9.4M 1.55%
152,700
+89,430
11
$8.51M 1.41%
75,160
-792,240
12
$8.45M 1.4%
+35,257
13
$8.18M 1.35%
+75,000
14
$6.12M 1.01%
512,178
-4,316,900
15
$5.76M 0.95%
+113,013
16
$2.92M 0.48%
21,600
+13,726
17
$902K 0.15%
+12,000
18
– –
-100,000
19
– –
-327,376
20
– –
-40,948
21
– –
-1,391,972
22
– –
-9,564,472
23
– –
-100,000
24
– –
-185,325
25
– –
-10,000
1
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