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
$572M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$63.5M
3 +$16.5M
4
HHLA
HH&L Acquisition Co.
HHLA
+$14.6M
5
WOLF icon
Wolfspeed
WOLF
+$9.58M

Top Sells

1 +$127M
2 +$46.5M
3 +$38.8M
4
ZTO icon
ZTO Express
ZTO
+$28.3M
5
AMAT icon
Applied Materials
AMAT
+$25.1M

Sector Composition

1 Consumer Discretionary 46.85%
2 Technology 31.28%
3 Healthcare 14.85%
4 Industrials 5.84%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 42.85%
1,928,058
-305,214
2
$103M 17.96%
+1,092,700
3
$63.5M 11.11%
+283,508
4
$33M 5.77%
1,086,064
-933,007
5
$16.5M 2.89%
+60,162
6
$14.6M 2.55%
+1,500,000
7
$13.6M 2.39%
139,268
+97,846
8
$12.2M 2.14%
45,132
+5,616
9
$11.2M 1.96%
46,239
-34,451
10
$9.16M 1.6%
+66,900
11
$9.14M 1.6%
172,379
-153,434
12
$6.84M 1.2%
+11,199
13
$6.67M 1.17%
+119,000
14
$5.72M 1%
+39,130
15
$5.2M 0.91%
+335,617
16
$3.99M 0.7%
+22,371
17
$3.44M 0.6%
171,840
+131,840
18
$2.9M 0.51%
+47,300
19
$2.34M 0.41%
+44,290
20
$887K 0.16%
+3,500
21
$793K 0.14%
+2,837
22
$612K 0.11%
1,761
-23,373
23
$477K 0.08%
2,000
-81,386
24
$440K 0.08%
+12
25
$415K 0.07%
600
-2,000