TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+23.89%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-23%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
44
New
15
Increased
6
Reduced
8
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$64.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.6M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$35.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$80.1M |
| 2 |
Pinduoduo
PDD
|
$50.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$39.4M |
| 4 |
SolarEdge
SEDG
|
$35.6M |
| 5 |
Shopify
SHOP
|
$35.5M |
Sector Composition
| 1 | Technology | 47.38% |
| 2 | Consumer Discretionary | 36.09% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 6.91% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $917K | 0.14% | +2,139 | New | +$917K |
|
27
Guidewire Software
GWRE
$18.3B
| $518K | 0.08% | +6,315 | New | +$518K |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $441K | 0.07% | +7,496 | New | +$441K |
|
29
Teradata
TDC
$1.98B
| $243K | 0.04% | +6,039 | New | +$243K |
|
|
30
Alibaba
BABA
$322B
| – | – | -908,917 | Closed | -$80.1M |
|
31
BILL Holdings
BILL
$4.72B
| – | – | -7,000 | Closed | -$763K |
|
32
Coherent
COHR
$14.1B
| – | – | -706,513 | Closed | -$24.8M |
|
33
Enphase Energy
ENPH
$4.93B
| – | – | -95,553 | Closed | -$25.3M |
|
34
InMode
INMD
$944M
| – | – | -400,618 | Closed | -$14.3M |
|
|
JKS
35
JinkoSolar
JKS
$1.19B
| – | – | -179,674 | Closed | -$7.35M |
|
36
Lockheed Martin
LMT
$106B
| – | – | -62,129 | Closed | -$30.2M |
|
37
Northrop Grumman
NOC
$84.5B
| – | – | -45,351 | Closed | -$24.7M |
|
|
38
SolarEdge
SEDG
$2.01B
| – | – | -125,549 | Closed | -$35.6M |
|
39
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| – | – | -35,541 | Closed | -$1.4M |
|
40
Scorpio Tankers
STNG
$2.57B
| – | – | -533,476 | Closed | -$28.7M |
|
41
TSMC
TSM
$1.2T
| – | – | -3,000 | Closed | -$223K |
|
42
Twilio
TWLO
$16.2B
| – | – | -30,000 | Closed | -$1.47M |
|
43
Full Truck Alliance
YMM
$13.6B
| – | – | -437,292 | Closed | -$3.5M |
|
|
HHLA
44
DELISTED
HH&L Acquisition Co.
HHLA
| – | – | -1,500,000 | Closed | -$15.2M |
|