TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
-2.27%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$518M
AUM Growth
-$376M
(-42%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-74.62%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
45
New
14
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Lumentum
LITE
|
$15.6M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Atlassian
TEAM
|
$11.5M |
| 5 |
Rogers Corp
ROG
|
$9.29M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$102M |
| 3 |
Pinduoduo
PDD
|
$94.3M |
| 4 |
SINA
Sina Corp
SINA
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 55.14% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
26
Hello Group
MOMO
$1.33B
| $1.61M | 0.31% |
+45,000
| New | +$1.61M |
|
|
27
Microsoft
MSFT
$3.76T
| $1.5M | 0.29% |
11,200
-370,200
| -97% | -$49.6M |
|
28
Netflix
NFLX
$532B
| $1.2M | 0.23% |
+3,277
| New | +$1.2M |
|
29
Bilibili
BILI
$9.24B
| $846K | 0.16% |
+52,000
| New | +$846K |
|
30
ON Semiconductor
ON
$19.5B
| $525K | 0.1% |
+26,000
| New | +$525K |
|
31
Analog Devices
ADI
$120B
| – | – |
-56,700
| Closed | -$5.97M |
|
32
Amazon
AMZN
$2.49T
| – | – |
-282,900
| Closed | -$25.2M |
|
33
Cisco
CSCO
$270B
| – | – |
-392,700
| Closed | -$21.2M |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-128,000
| Closed | -$7.53M |
|
35
Intel
INTC
$106B
| – | – |
-16,000
| Closed | -$859K |
|
36
Lyft
LYFT
$6.97B
| – | – |
-20,000
| Closed | -$1.57M |
|
37
Nokia
NOK
$24.5B
| – | – |
-250,000
| Closed | -$1.43M |
|
38
ServiceNow
NOW
$187B
| – | – |
-21,800
| Closed | -$5.37M |
|
39
Universal Display
OLED
$6.79B
| – | – |
-68,206
| Closed | -$10.4M |
|
|
40
Pinduoduo
PDD
$177B
| – | – |
-3,801,676
| Closed | -$94.3M |
|
|
TIGR
41
UP Fintech Holding
TIGR
$2.21B
| – | – |
-50,000
| Closed | -$647K |
|
42
Tesla
TSLA
$1.08T
| – | – |
-2,266,590
| Closed | -$42.3M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| – | – |
-806,694
| Closed | -$102M |
|
|
NEW
44
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-20,936
| Closed | -$1.45M |
|
|
SINA
45
DELISTED
Sina Corp
SINA
| – | – |
-1,132,012
| Closed | -$67.1M |
|