TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
+18.62%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$650M
AUM Growth
-$29.5M
(-4.3%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
47
New
7
Increased
8
Reduced
9
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Pinduoduo
PDD
|
$58.8M |
| 3 |
TSMC
TSM
|
$39.3M |
| 4 |
TAL Education Group
TAL
|
$27.1M |
| 5 |
Gaotu Techedu
GOTU
|
$22.2M |
Top Sells
| 1 |
Elastic
ESTC
|
$49.5M |
| 2 |
Advanced Micro Devices
AMD
|
$41.2M |
| 3 |
Estee Lauder
EL
|
$36.8M |
| 4 |
Alibaba
BABA
|
$22.9M |
| 5 |
Synopsys
SNPS
|
$22.2M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Consumer Staples | 26.05% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.76B
| – | – |
-35,996
| Closed | -$6.51M |
|
27
Applied Materials
AMAT
$126B
| – | – |
-202,472
| Closed | -$10.1M |
|
28
Arista Networks
ANET
$177B
| – | – |
-62,400
| Closed | -$932K |
|
29
Cadence Design Systems
CDNS
$95.2B
| – | – |
-163,125
| Closed | -$10.8M |
|
30
DexCom
DXCM
$31.7B
| – | – |
-117,684
| Closed | -$4.39M |
|
|
31
Estee Lauder
EL
$31.5B
| – | – |
-185,174
| Closed | -$36.8M |
|
32
Keysight
KEYS
$28.7B
| – | – |
-9,500
| Closed | -$924K |
|
33
Lumentum
LITE
$9.92B
| – | – |
-110,216
| Closed | -$5.9M |
|
34
Lam Research
LRCX
$127B
| – | – |
-512,000
| Closed | -$11.8M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-72,033
| Closed | -$12.8M |
|
36
Rogers Corp
ROG
$1.44B
| – | – |
-34,144
| Closed | -$4.67M |
|
37
Silicon Laboratories
SLAB
$4.43B
| – | – |
-4,700
| Closed | -$523K |
|
|
38
Synopsys
SNPS
$111B
| – | – |
-162,100
| Closed | -$22.2M |
|
39
STMicroelectronics
STM
$23.6B
| – | – |
-53,000
| Closed | -$1.03M |
|
40
Trade Desk
TTD
$25.4B
| – | – |
-634,860
| Closed | -$11.9M |
|
41
Twilio
TWLO
$16.3B
| – | – |
-45,888
| Closed | -$5.05M |
|
42
Western Digital
WDC
$31.4B
| – | – |
-408,534
| Closed | -$18.4M |
|
43
Wolfspeed
WOLF
$194M
| – | – |
-154,000
| Closed | -$7.55M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| – | – |
-52,795
| Closed | -$5.67M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,907
| Closed | -$5.9M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| – | – |
-31,500
| Closed | -$4.84M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| – | – |
-399,361
| Closed | -$15.7M |
|