TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+6.1%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
51
New
21
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$75.9M |
| 2 |
Elastic
ESTC
|
$70.7M |
| 3 |
TSMC
TSM
|
$43.3M |
| 4 |
Estee Lauder
EL
|
$36.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$39.4M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Atlassian
TEAM
|
$11.5M |
| 5 |
Lumentum
LITE
|
$9.7M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Consumer Staples | 19.59% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $5.9M | 0.87% |
80,907
+36,707
| +83% | +$2.68M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $5.67M | 0.83% |
+52,795
| New | +$5.67M |
|
28
TAL Education Group
TAL
$6.46B
| $5.49M | 0.81% |
160,448
+40,474
| +34% | +$1.39M |
|
29
Twilio
TWLO
$16.2B
| $5.05M | 0.74% |
45,888
+23,320
| +103% | +$2.56M |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $4.84M | 0.71% |
+31,500
| New | +$4.84M |
|
31
Rogers Corp
ROG
$1.42B
| $4.67M | 0.69% |
34,144
-19,666
| -37% | -$2.69M |
|
32
DexCom
DXCM
$29.5B
| $4.39M | 0.65% |
29,421
-11,679
| -28% | -$1.74M |
|
33
Microsoft
MSFT
$3.77T
| $2.79M | 0.41% |
20,037
+8,837
| +79% | +$1.23M |
|
34
Pinduoduo
PDD
$171B
| $1.61M | 0.24% |
+50,000
| New | +$1.61M |
|
35
STMicroelectronics
STM
$24.1B
| $1.03M | 0.15% |
+53,000
| New | +$1.03M |
|
36
Arista Networks
ANET
$172B
| $932K | 0.14% |
3,900
-17,500
| -82% | -$4.18M |
|
37
Keysight
KEYS
$28.1B
| $924K | 0.14% |
+9,500
| New | +$924K |
|
38
Gaotu Techedu
GOTU
$950M
| $632K | 0.09% |
+41,275
| New | +$632K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $524K | 0.08% |
+4,800
| New | +$524K |
|
40
Silicon Laboratories
SLAB
$4.41B
| $523K | 0.08% |
+4,700
| New | +$523K |
|
41
Broadcom
AVGO
$1.4T
| – | – |
-30,800
| Closed | -$8.87M |
|
42
Bilibili
BILI
$9.6B
| – | – |
-52,000
| Closed | -$846K |
|
43
Globant
GLOB
$2.96B
| – | – |
-17,775
| Closed | -$1.8M |
|
|
MOMO
44
Hello Group
MOMO
$1.33B
| – | – |
-45,000
| Closed | -$1.61M |
|
45
Netflix
NFLX
$513B
| – | – |
-3,277
| Closed | -$1.2M |
|
46
Okta
OKTA
$16.4B
| – | – |
-43,000
| Closed | -$5.31M |
|
47
ON Semiconductor
ON
$20.3B
| – | – |
-26,000
| Closed | -$525K |
|
|
48
Qualcomm
QCOM
$173B
| – | – |
-160,800
| Closed | -$12.2M |
|
|
49
Atlassian
TEAM
$46.6B
| – | – |
-87,618
| Closed | -$11.5M |
|
50
Veeva Systems
VEEV
$44B
| – | – |
-25,000
| Closed | -$4.05M |
|