TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
+29.91%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$894M
AUM Growth
+$619M
(+225%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
45
New
21
Increased
8
Reduced
2
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$102M |
| 2 |
Pinduoduo
PDD
|
$94.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$92.3M |
| 4 |
Trip.com Group
TCOM
|
$82.5M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Top Sells
| 1 |
Ericsson
ERIC
|
$22.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$20.6M |
| 4 |
PayPal
PYPL
|
$6.19M |
| 5 |
SOHU
Sohu.com
SOHU
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 31.32% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.91B
| $1.57M | 0.18% |
+20,000
| New | +$1.57M |
|
27
ASML
ASML
$307B
| $1.47M | 0.16% |
7,800
+600
| +8% | +$113K |
|
|
NEW
28
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.45M | 0.16% |
20,936
+891
| +4% | +$61.8K |
|
29
Nokia
NOK
$24.5B
| $1.43M | 0.16% |
+250,000
| New | +$1.43M |
|
30
Intel
INTC
$107B
| $859K | 0.1% |
+16,000
| New | +$859K |
|
|
TIGR
31
UP Fintech Holding
TIGR
$2.18B
| $647K | 0.07% |
+50,000
| New | +$647K |
|
32
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-20,000
| Closed | -$309K |
|
33
Bilibili
BILI
$9.25B
| – | – |
-50,000
| Closed | -$730K |
|
|
34
Ericsson
ERIC
$26.7B
| – | – |
-2,543,172
| Closed | -$22.6M |
|
35
SPDR Gold Trust
GLD
$112B
| – | – |
-30,000
| Closed | -$3.64M |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-470,109
| Closed | -$20.6M |
|
37
Netflix
NFLX
$529B
| – | – |
-800
| Closed | -$214K |
|
38
NetEase
NTES
$85B
| – | – |
-15,000
| Closed | -$706K |
|
|
39
PayPal
PYPL
$65.2B
| – | – |
-73,659
| Closed | -$6.19M |
|
|
SOHU
40
Sohu.com
SOHU
$467M
| – | – |
-256,475
| Closed | -$4.47M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,000
| Closed | -$500K |
|
42
Vipshop
VIPS
$8.45B
| – | – |
-243,752
| Closed | -$1.33M |
|
|
ZEPP
43
Zepp Health
ZEPP
$718M
| – | – |
-64,827
| Closed | -$2.55M |
|
|
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-60,000
| Closed | -$389K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-51,000
| Closed | -$1.64M |
|