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
$2.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$409M
3
+$315M
4
PDD icon
Pinduoduo
PDD
+$238M
5
ASML icon
ASML
ASML
+$158M

Top Sells

1
+$116M
2
+$107M
3
+$103M
4
MU icon
Micron Technology
MU
+$96.5M
5
ANSS
Ansys
ANSS
+$91.5M

Sector Composition

1 Technology 57.92%
2 Consumer Discretionary 37.99%
3 Communication Services 3.91%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 25.66%
5,378,376
+1,788,076
2
$589M 21.14%
+2,796,278
3
$482M 17.31%
1,079,109
+915,058
4
$342M 12.26%
1,768,335
+1,629,959
5
$208M 7.45%
202,946
+154,760
6
$174M 6.25%
1,636,050
+1,089,730
7
$86.1M 3.09%
104,454
-23,346
8
$52.8M 1.9%
+287,958
9
$48.8M 1.75%
+267,735
10
$19.1M 0.69%
+128,743
11
$11.1M 0.4%
+525,000
12
$11.1M 0.4%
+43,000
13
$10.1M 0.36%
152,777
+20,326
14
$8.66M 0.31%
+53,920
15
$5.77M 0.21%
9,777
+7,777
16
$5.02M 0.18%
+54,700
17
$3.94M 0.14%
+6,000
18
$3.48M 0.12%
35,000
19
$3.32M 0.12%
200,000
-400,000
20
$2.3M 0.08%
141,227
21
$1.52M 0.05%
10,000
+5,000
22
$1.44M 0.05%
6,000
+2,500
23
$894K 0.03%
+70,000
24
$436K 0.02%
4,560
-828,488
25
$434K 0.02%
+13,600
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