TC

Tairen Capital Portfolio holdings

AUM $979M
This Quarter Return
-0.66%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
Cap. Flow
+$465M
Cap. Flow %
52.91%
Top 10 Hldgs %
82.97%
Holding
40
New
12
Increased
9
Reduced
2
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$114M
2
DQ
Daqo New Energy
DQ
$67.8M
3
PDD icon
Pinduoduo
PDD
$65.3M
4
SEDG icon
SolarEdge
SEDG
$58.8M
5
ENPH icon
Enphase Energy
ENPH
$57.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$27.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$22.9M
3
MDB icon
MongoDB
MDB
$18M
4
TSLA icon
Tesla
TSLA
$13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.64M

Sector Composition

1 Technology 65.19%
2 Consumer Discretionary 20.88%
3 Healthcare 5.37%
4 Materials 2.7%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$311K 0.04%
+700
New +$311K
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$241K 0.03%
4,100
-900
-18% -$52.9K
QCOM icon
28
Qualcomm
QCOM
$173B
$226K 0.03%
+2,000
New +$226K
SPLK
29
DELISTED
Splunk Inc
SPLK
$226K 0.03%
3,000
– –
LAW icon
30
CS Disco
LAW
$338M
$120K 0.01%
12,000
– –
AMD icon
31
Advanced Micro Devices
AMD
$264B
– –
-22,505
Closed -$1.72M
ESTC icon
32
Elastic
ESTC
$9.04B
– –
-8,000
Closed -$541K
MDB icon
33
MongoDB
MDB
$25.7B
– –
-69,276
Closed -$18M
MRVL icon
34
Marvell Technology
MRVL
$54.2B
– –
-43,100
Closed -$1.88M
NVDA icon
35
NVIDIA
NVDA
$4.24T
– –
-6,415
Closed -$972K
TSLA icon
36
Tesla
TSLA
$1.08T
– –
-19,280
Closed -$13M
WDAY icon
37
Workday
WDAY
$61.6B
– –
-4,000
Closed -$558K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-36,608
Closed -$2.64M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-326,313
Closed -$22.9M
XYZ
40
Block, Inc.
XYZ
$48.5B
– –
-15,000
Closed -$922K
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