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
$876M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$46.5M
3
+$25.1M
4
DQ
Daqo New Energy
DQ
+$24.2M
5
YSG
Yatsen Holding
YSG
+$21.8M

Top Sells

1
+$44.9M
2
+$36.9M
3
+$26.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Consumer Discretionary 51.58%
2 Technology 23.94%
3 Consumer Staples 9.65%
4 Industrials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 34.12%
2,233,272
+1,088,559
2
$127M 14.45%
1,501,866
-532,808
3
$58.9M 6.72%
2,019,071
+447,394
4
$46.5M 5.31%
+159,874
5
$25.1M 2.87%
+188,251
6
$24.2M 2.76%
+320,312
7
$21.8M 2.49%
+353,478
8
$21.2M 2.42%
+456,720
9
$20.7M 2.36%
83,386
+48,129
10
$20.2M 2.3%
+194,860
11
$19.6M 2.23%
+90,000
12
$19.4M 2.22%
+96,551
13
$18.8M 2.14%
121,340
+31,340
14
$18.5M 2.11%
+80,690
15
$17.3M 1.97%
195,661
+183,661
16
$16.8M 1.92%
+325,813
17
$16.2M 1.85%
+479,326
18
$15.2M 1.73%
+1,500,000
19
$13.8M 1.57%
+281,600
20
$9.32M 1.06%
+39,516
21
$8.87M 1.01%
+86,040
22
$7.56M 0.86%
+192,654
23
$7.4M 0.84%
+25,134
24
$7.28M 0.83%
+144,363
25
$6.31M 0.72%
+106,000
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