TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+3.77%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+42%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
31
New
6
Increased
4
Reduced
3
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$181M |
| 2 |
TAL Education Group
TAL
|
$128M |
| 3 |
Microsoft
MSFT
|
$92.1M |
| 4 |
Netflix
NFLX
|
$68M |
| 5 |
JD.com
JD
|
$55M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.5M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
Pinduoduo
PDD
|
$48M |
| 4 |
Gaotu Techedu
GOTU
|
$23.1M |
| 5 |
TSMC
TSM
|
$21.6M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 28.2% |
| 3 | Consumer Staples | 25.33% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| – | – |
-7,387
| Closed | -$972K |
|
27
MaxLinear
MXL
$1.37B
| – | – |
-109,774
| Closed | -$2.33M |
|
28
NXP Semiconductors
NXPI
$59.2B
| – | – |
-84,600
| Closed | -$10.8M |
|
29
Trip.com Group
TCOM
$48.2B
| – | – |
-22,000
| Closed | -$738K |
|
30
Uber
UBER
$196B
| – | – |
-281,167
| Closed | -$8.36M |
|
31
Vipshop
VIPS
$8.25B
| – | – |
-150,000
| Closed | -$2.13M |
|