TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+4.96%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-30%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
50
New
24
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$88.5M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
Uber
UBER
|
$20.3M |
| 4 |
Salesforce
CRM
|
$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$156M |
| 2 |
Advanced Micro Devices
AMD
|
$103M |
| 3 |
BioNTech
BNTX
|
$63.5M |
| 4 |
ZTO Express
ZTO
|
$33M |
| 5 |
Wolfspeed
WOLF
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.03% |
| 2 | Technology | 32.13% |
| 3 | Materials | 7.57% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.01M | 0.75% |
+56,000
| New | +$3.01M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.95M | 0.74% |
+1,108
| New | +$2.95M |
|
|
LTHM
28
DELISTED
Livent Corporation
LTHM
| $2.87M | 0.72% |
+124,000
| New | +$2.87M |
|
29
ASML
ASML
$285B
| $1.95M | 0.49% |
2,621
+2,021
| +337% | +$1.51M |
|
|
LAC
30
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.79M | 0.45% |
+80,000
| New | +$1.79M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.28B
| $1.75M | 0.44% |
+28,671
| New | +$1.75M |
|
32
Tesla
TSLA
$1.06T
| $1.71M | 0.43% |
+2,200
| New | +$1.71M |
|
33
Elastic
ESTC
$9.04B
| $1.19M | 0.3% |
+8,000
| New | +$1.19M |
|
34
CS Disco
LAW
$328M
| $575K | 0.14% |
+12,000
| New | +$575K |
|
35
Analog Devices
ADI
$122B
| $502K | 0.13% |
+3,000
| New | +$502K |
|
36
Workday
WDAY
$61.1B
| $500K | 0.13% |
2,000
| – | – |
|
37
Peloton Interactive
PTON
$3.01B
| $435K | 0.11% |
+5,000
| New | +$435K |
|
38
Marvell Technology
MRVL
$55.7B
| $422K | 0.11% |
7,000
| – | – |
|
|
DQ
39
Daqo New Energy
DQ
$1.75B
| $399K | 0.1% |
+7,000
| New | +$399K |
|
40
Agrify
AGFY
$92M
| – | – |
-37,000
| Closed | -$440K |
|
41
Align Technology
ALGN
$9.94B
| – | – |
-11,199
| Closed | -$6.84M |
|
|
42
Advanced Micro Devices
AMD
$263B
| – | – |
-1,092,700
| Closed | -$103M |
|
|
43
BioNTech
BNTX
$24.2B
| – | – |
-283,508
| Closed | -$63.5M |
|
44
Coinbase
COIN
$78B
| – | – |
-3,500
| Closed | -$887K |
|
45
Cisco
CSCO
$268B
| – | – |
-172,379
| Closed | -$9.14M |
|
46
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-44,290
| Closed | -$2.34M |
|
47
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-47,300
| Closed | -$2.9M |
|
48
Shopify
SHOP
$181B
| – | – |
-3,913
| Closed | -$5.72M |
|
|
49
Wolfspeed
WOLF
$202M
| – | – |
-139,268
| Closed | -$13.6M |
|
|
50
ZTO Express
ZTO
$14.3B
| – | – |
-1,086,064
| Closed | -$33M |
|