TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+13.2%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
44
New
14
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Pinduoduo
PDD
|
$132M |
| 2 |
Alibaba
BABA
|
$80.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$42.4M |
| 4 |
Okta
OKTA
|
$36.2M |
| 5 |
Lockheed Martin
LMT
|
$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Enphase Energy
ENPH
|
$67.6M |
| 3 |
SolarEdge
SEDG
|
$62.3M |
| 4 |
Amazon
AMZN
|
$60.3M |
| 5 |
Lumentum
LITE
|
$32.4M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 38.66% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 3.44% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $1.4M | 0.16% |
+35,541
| New | +$1.4M |
|
27
BILL Holdings
BILL
$4.72B
| $763K | 0.09% |
+7,000
| New | +$763K |
|
28
Tesla
TSLA
$1.08T
| $455K | 0.05% |
+3,690
| New | +$455K |
|
29
TSMC
TSM
$1.2T
| $223K | 0.03% |
+3,000
| New | +$223K |
|
30
Albemarle
ALB
$9.99B
| – | – |
-25,900
| Closed | -$6.85M |
|
31
Broadcom
AVGO
$1.4T
| – | – |
-700
| Closed | -$311K |
|
32
Datadog
DDOG
$47.7B
| – | – |
-4,120
| Closed | -$366K |
|
33
Frontline
FRO
$4.65B
| – | – |
-238,200
| Closed | -$2.6M |
|
34
FerroAtlántica
GSM
$780M
| – | – |
-1,149,800
| Closed | -$6.07M |
|
35
Illumina
ILMN
$15.8B
| – | – |
-62,000
| Closed | -$11.8M |
|
36
CS Disco
LAW
$338M
| – | – |
-12,000
| Closed | -$120K |
|
|
37
Lumentum
LITE
$9.28B
| – | – |
-472,587
| Closed | -$32.4M |
|
38
Qualcomm
QCOM
$173B
| – | – |
-2,000
| Closed | -$226K |
|
39
Snowflake
SNOW
$79.6B
| – | – |
-20,000
| Closed | -$3.4M |
|
40
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-119,500
| Closed | -$10.8M |
|
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-562,596
| Closed | -$27.3M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$226K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,100
| Closed | -$241K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-330,400
| Closed | -$24.6M |
|