TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+24.7%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+101%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
41.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
37
New
15
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$216M |
| 2 |
NetEase
NTES
|
$164M |
| 3 |
ServiceNow
NOW
|
$102M |
| 4 |
Salesforce
CRM
|
$97.8M |
| 5 |
Walt Disney
DIS
|
$59.9M |
Top Sells
| 1 |
Coherent
COHR
|
$59.3M |
| 2 |
Shopify
SHOP
|
$36.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 4 |
Oracle
ORCL
|
$30.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.8M |
Sector Composition
| 1 | Technology | 53.68% |
| 2 | Consumer Discretionary | 24.6% |
| 3 | Communication Services | 21.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| $1.16M | 0.08% | +49,377 | New | +$1.16M |
|
27
CyberArk
CYBR
$22.8B
| $994K | 0.07% | +4,539 | New | +$994K |
|
28
monday.com
MNDY
$9.95B
| $901K | 0.06% | +4,799 | New | +$901K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.06% | 6,054 -249,404 | -98% | -$34.8M |
|
30
Trip.com Group
TCOM
$48.2B
| $495K | 0.03% | 13,750 | – | – |
|
31
Akamai
AKAM
$11.3B
| – | – | -9,410 | Closed | -$1M |
|
32
Asana
ASAN
$3.44B
| – | – | -64,753 | Closed | -$1.19M |
|
33
Baidu
BIDU
$32.8B
| – | – | -3,600 | Closed | -$484K |
|
34
Braze
BRZE
$2.93B
| – | – | -20,379 | Closed | -$952K |
|
35
Micron Technology
MU
$133B
| – | – | -231,910 | Closed | -$15.8M |
|
|
36
Shopify
SHOP
$184B
| – | – | -667,196 | Closed | -$36.4M |
|
37
Unity
U
$16.7B
| – | – | -160,000 | Closed | -$5.02M |
|