TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+11.34%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+63%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
63
New
24
Increased
12
Reduced
4
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$45.8M |
| 2 |
STMicroelectronics
STM
|
$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Coherent
COHR
|
$37.8M |
| 5 |
TSMC
TSM
|
$37.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.5M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Pinduoduo
PDD
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Salesforce
CRM
|
$13.7M |
Sector Composition
| 1 | Technology | 69.31% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 7.06% |
| 4 | Materials | 4.42% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$33.9B
| $7.8M | 1.2% |
+89,600
| New | +$7.8M |
|
27
DocuSign
DOCU
$14.8B
| $7.46M | 1.15% |
48,950
+29,213
| +148% | +$4.45M |
|
|
JKS
28
JinkoSolar
JKS
$1.24B
| $7.43M | 1.14% |
161,674
+42,674
| +36% | +$1.96M |
|
29
FerroAtlántica
GSM
$763M
| $7.14M | 1.1% |
1,149,800
| – | – |
|
30
Marvell Technology
MRVL
$54B
| $6.6M | 1.02% |
75,409
+68,409
| +977% | +$5.99M |
|
31
IPG Photonics
IPGP
$3.32B
| $5.69M | 0.88% |
+33,028
| New | +$5.69M |
|
32
Target
TGT
$42.1B
| $5.21M | 0.8% |
+22,500
| New | +$5.21M |
|
33
Snowflake
SNOW
$76.9B
| $5.18M | 0.8% |
15,283
+425
| +3% | +$144K |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.24B
| $5.11M | 0.79% |
79,613
+50,942
| +178% | +$3.27M |
|
35
The Beauty Health Co
SKIN
$254M
| $5.05M | 0.78% |
209,086
| – | – |
|
36
Datadog
DDOG
$46.1B
| $3.58M | 0.55% |
+20,100
| New | +$3.58M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $3.02M | 0.47% |
124,000
| – | – |
|
38
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.82M | 0.43% |
56,000
| – | – |
|
39
Advanced Micro Devices
AMD
$259B
| $2.39M | 0.37% |
+16,607
| New | +$2.39M |
|
|
LAC
40
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.33M | 0.36% |
80,000
| – | – |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $790K | 0.12% |
5,000
-50,800
| -91% | -$8.03M |
|
42
Qualcomm
QCOM
$168B
| $549K | 0.08% |
+3,000
| New | +$549K |
|
43
Lam Research
LRCX
$121B
| $503K | 0.08% |
+700
| New | +$503K |
|
44
CS Disco
LAW
$325M
| $429K | 0.07% |
12,000
| – | – |
|
45
Boeing
BA
$178B
| $372K | 0.06% |
+1,850
| New | +$372K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $347K | 0.05% |
+3,000
| New | +$347K |
|
47
KE Holdings
BEKE
$21.5B
| $213K | 0.03% |
+10,600
| New | +$213K |
|
48
Ambarella
AMBA
$3.24B
| $203K | 0.03% |
+1,000
| New | +$203K |
|
|
49
Apple
AAPL
$3.37T
| – | – |
-149,952
| Closed | -$21.2M |
|
50
Analog Devices
ADI
$121B
| – | – |
-3,000
| Closed | -$502K |
|