TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+56.32%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$605M
AUM Growth
-$318M
(-34%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-85.55%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
31
New
7
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$179M |
| 2 |
MINISO
MNSO
|
$36.9M |
| 3 |
Wolfspeed
WOLF
|
$12.9M |
| 4 |
ZTO Express
ZTO
|
$12.5M |
| 5 |
Workday
WDAY
|
$8.45M |
Top Sells
| 1 |
Shopify
SHOP
|
$89.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.7M |
| 3 |
XPeng
XPEV
|
$81.5M |
| 4 |
Pinduoduo
PDD
|
$75.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 75.97% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 7.57% |
| 4 | Real Estate | 1.55% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| – | – |
-142,628
| Closed | -$20.8M |
|
27
Trade Desk
TTD
$26.3B
| – | – |
-521,640
| Closed | -$27.1M |
|
28
Texas Instruments
TXN
$178B
| – | – |
-47,300
| Closed | -$6.75M |
|
29
United Parcel Service
UPS
$72.3B
| – | – |
-47,127
| Closed | -$7.85M |
|
|
30
XPeng
XPEV
$19.3B
| – | – |
-4,059,809
| Closed | -$81.5M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| – | – |
-403,077
| Closed | -$65.5M |
|