TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
+20.25%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$924M
AUM Growth
-$412M
(-31%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-51.19%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
38
New
13
Increased
5
Reduced
6
Closed
14
Top Buys
| 1 |
XPeng
XPEV
|
$81.5M |
| 2 |
Ericsson
ERIC
|
$43.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
$35.7M |
| 5 |
Roku
ROKU
|
$35M |
Top Sells
| 1 |
JD.com
JD
|
$149M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
NVIDIA
NVDA
|
$99.7M |
| 4 |
TAL Education Group
TAL
|
$87.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$83.8M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Consumer Discretionary | 36.31% |
| 3 | Communication Services | 16.99% |
| 4 | Industrials | 4.55% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-2,285,603
| Closed | -$83.8M |
|
27
Gaotu Techedu
GOTU
$899M
| – | – |
-201,600
| Closed | -$12.1M |
|
|
28
JD.com
JD
$43.5B
| – | – |
-2,482,604
| Closed | -$149M |
|
29
ServiceNow
NOW
$184B
| – | – |
-34,352
| Closed | -$13.9M |
|
|
30
NVIDIA
NVDA
$4.15T
| – | – |
-10,493,280
| Closed | -$99.7M |
|
31
Peloton Interactive
PTON
$3.21B
| – | – |
-230,155
| Closed | -$13.3M |
|
32
Qualcomm
QCOM
$169B
| – | – |
-11,100
| Closed | -$1.01M |
|
|
33
TAL Education Group
TAL
$6.22B
| – | – |
-1,285,020
| Closed | -$87.9M |
|
34
Atlassian
TEAM
$43.7B
| – | – |
-120,381
| Closed | -$21.7M |
|
35
TSMC
TSM
$1.2T
| – | – |
-522,700
| Closed | -$29.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-132,904
| Closed | -$26.4M |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,117,132
| Closed | -$19.3M |
|
|
ACIA
38
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-129,850
| Closed | -$8.73M |
|