TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
-14.17%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$275M
AUM Growth
-$29.6M
(-9.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
34
New
12
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$80.7M |
| 2 |
Ericsson
ERIC
|
$22.6M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$20.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.68M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Top Sells
| 1 |
TSMC
TSM
|
$47.8M |
| 2 |
MOMO
Hello Group
MOMO
|
$44.7M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
PayPal
PYPL
|
$8.06M |
| 5 |
Trade Desk
TTD
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 37.5% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
26
Hello Group
MOMO
$1.34B
| – | – |
-1,020,834
| Closed | -$44.7M |
|
27
NVIDIA
NVDA
$4.18T
| – | – |
-72,000
| Closed | -$506K |
|
28
TAL Education Group
TAL
$6.24B
| – | – |
-163,615
| Closed | -$4.21M |
|
|
29
TSMC
TSM
$1.22T
| – | – |
-1,081,476
| Closed | -$47.8M |
|
|
30
Trade Desk
TTD
$25.4B
| – | – |
-413,460
| Closed | -$6.24M |
|
31
Visteon
VC
$3.42B
| – | – |
-4,400
| Closed | -$409K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-6,500
| Closed | -$492K |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-17,900
| Closed | -$1.32M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| – | – |
-30,000
| Closed | -$572K |
|