TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+1.44%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$45.8M |
| 2 |
STMicroelectronics
STM
|
$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$38.2M |
| 5 |
Coherent
COHR
|
$37.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Materials | 4.66% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $4.28M | 0.54% |
+258,402
| New | +$4.28M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.39% |
+1,100
| New | +$3.06M |
|
28
Uber
UBER
$196B
| $2.32M | 0.29% |
65,000
-466,399
| -88% | -$16.6M |
|
29
Datadog
DDOG
$47.7B
| $2.27M | 0.29% |
15,000
-5,100
| -25% | -$772K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.63M | 0.21% |
+12,000
| New | +$1.63M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.47B
| $1.2M | 0.15% |
20,000
-59,613
| -75% | -$3.56M |
|
32
MongoDB
MDB
$25.7B
| $887K | 0.11% |
2,000
-30,974
| -94% | -$13.7M |
|
33
Upstart Holdings
UPST
$7.05B
| $764K | 0.1% |
+7,000
| New | +$764K |
|
34
Elastic
ESTC
$9.04B
| $712K | 0.09% |
8,000
-71,621
| -90% | -$6.37M |
|
35
Pfizer
PFE
$141B
| $572K | 0.07% |
+11,042
| New | +$572K |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $508K | 0.06% |
5,000
| – | – |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $446K | 0.06% |
3,000
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $441K | 0.06% |
+700
| New | +$441K |
|
39
CS Disco
LAW
$338M
| $408K | 0.05% |
12,000
| – | – |
|
40
DocuSign
DOCU
$15.5B
| $214K | 0.03% |
2,000
-46,950
| -96% | -$5.02M |
|
41
Ambarella
AMBA
$3.5B
| – | – |
-1,000
| Closed | -$203K |
|
42
Boeing
BA
$177B
| – | – |
-1,850
| Closed | -$372K |
|
43
KE Holdings
BEKE
$20.8B
| – | – |
-10,600
| Closed | -$213K |
|
44
BILL Holdings
BILL
$4.72B
| – | – |
-121,122
| Closed | -$30.2M |
|
|
45
Coherent
COHR
$14.1B
| – | – |
-553,185
| Closed | -$37.8M |
|
46
CrowdStrike
CRWD
$106B
| – | – |
-101,300
| Closed | -$20.7M |
|
47
IPG Photonics
IPGP
$3.45B
| – | – |
-33,028
| Closed | -$5.69M |
|
|
JKS
48
JinkoSolar
JKS
$1.19B
| – | – |
-161,674
| Closed | -$7.43M |
|
49
Lam Research
LRCX
$127B
| – | – |
-700
| Closed | -$503K |
|
50
Microchip Technology
MCHP
$35.1B
| – | – |
-89,600
| Closed | -$7.8M |
|