TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-4.62%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-78%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-340.02%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
41
New
7
Increased
4
Reduced
9
Closed
19
Top Buys
| 1 |
Shopify
SHOP
|
$36.4M |
| 2 |
Snowflake
SNOW
|
$20.5M |
| 3 |
Micron Technology
MU
|
$15.8M |
| 4 |
Adobe
ADBE
|
$11.7M |
| 5 |
DQ
Daqo New Energy
DQ
|
$9.25M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$236M |
| 2 |
Broadcom
AVGO
|
$223M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Meta Platforms (Facebook)
META
|
$213M |
| 5 |
Pinduoduo
PDD
|
$173M |
Sector Composition
| 1 | Technology | 70.67% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| – | – | -257,366 | Closed | -$223M |
|
27
Credo Technology Group
CRDO
$21.3B
| – | – | -1,305,100 | Closed | -$22.6M |
|
28
Dynatrace
DT
$15.3B
| – | – | -34,322 | Closed | -$1.77M |
|
29
Lam Research
LRCX
$127B
| – | – | -27,496 | Closed | -$17.7M |
|
30
Monolithic Power Systems
MPWR
$40B
| – | – | -295,819 | Closed | -$160M |
|
|
31
Marvell Technology
MRVL
$54.2B
| – | – | -3,941,159 | Closed | -$236M |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -731,102 | Closed | -$47.9M |
|
|
33
NVIDIA
NVDA
$4.24T
| – | – | -506,947 | Closed | -$214M |
|
34
Okta
OKTA
$16.4B
| – | – | -168,052 | Closed | -$11.7M |
|
35
Palo Alto Networks
PANW
$127B
| – | – | -472,019 | Closed | -$121M |
|
36
Teradata
TDC
$1.98B
| – | – | -53,489 | Closed | -$2.86M |
|
37
Tesla
TSLA
$1.08T
| – | – | -590,000 | Closed | -$154M |
|
38
TSMC
TSM
$1.2T
| – | – | -485,671 | Closed | -$49M |
|
39
Workday
WDAY
$61.6B
| – | – | -30,509 | Closed | -$6.89M |
|
40
Western Digital
WDC
$27.9B
| – | – | -212,443 | Closed | -$8.06M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| – | – | -3,302 | Closed | -$216K |
|