TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+13.01%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+70%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
49
New
12
Increased
9
Reduced
3
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$589M |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
Amazon
AMZN
|
$315M |
| 4 |
Pinduoduo
PDD
|
$238M |
| 5 |
ASML
ASML
|
$158M |
Top Sells
| 1 |
New Oriental
EDU
|
$116M |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Vertiv
VRT
|
$103M |
| 4 |
Micron Technology
MU
|
$96.5M |
| 5 |
ANSS
Ansys
ANSS
|
$91.5M |
Sector Composition
| 1 | Technology | 57.92% |
| 2 | Consumer Discretionary | 37.99% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $378K | 0.01% |
+8,050
| New | +$378K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| – | – |
-263,648
| Closed | -$91.5M |
|
28
Amphenol
APH
$133B
| – | – |
-191,000
| Closed | -$22M |
|
29
CyberArk
CYBR
$22.8B
| – | – |
-5,500
| Closed | -$1.46M |
|
30
Datadog
DDOG
$47.7B
| – | – |
-77,000
| Closed | -$9.52M |
|
31
DocuSign
DOCU
$15.5B
| – | – |
-12,900
| Closed | -$768K |
|
|
DQ
32
Daqo New Energy
DQ
$1.7B
| – | – |
-881,468
| Closed | -$24.8M |
|
|
33
New Oriental
EDU
$7.85B
| – | – |
-1,334,781
| Closed | -$116M |
|
34
Gaotu Techedu
GOTU
$950M
| – | – |
-1,644,600
| Closed | -$10.8M |
|
35
Interactive Brokers
IBKR
$27.7B
| – | – |
-63,963
| Closed | -$7.15M |
|
36
lululemon athletica
LULU
$24.2B
| – | – |
-21,000
| Closed | -$8.2M |
|
37
MongoDB
MDB
$25.7B
| – | – |
-12,000
| Closed | -$4.3M |
|
|
38
Micron Technology
MU
$133B
| – | – |
-818,232
| Closed | -$96.5M |
|
39
Netflix
NFLX
$513B
| – | – |
-9,000
| Closed | -$5.47M |
|
40
NVIDIA
NVDA
$4.24T
| – | – |
-93,207
| Closed | -$84.2M |
|
41
On Holding
ONON
$14.7B
| – | – |
-130,000
| Closed | -$4.6M |
|
42
Oracle
ORCL
$635B
| – | – |
-127,000
| Closed | -$16M |
|
|
43
Qualcomm
QCOM
$173B
| – | – |
-630,537
| Closed | -$107M |
|
44
Snowflake
SNOW
$79.6B
| – | – |
-166,245
| Closed | -$26.9M |
|
45
Synopsys
SNPS
$112B
| – | – |
-33,767
| Closed | -$19.3M |
|
46
TAL Education Group
TAL
$6.46B
| – | – |
-3,975,438
| Closed | -$45.1M |
|
47
TSMC
TSM
$1.2T
| – | – |
-106,601
| Closed | -$14.5M |
|
|
48
Vertiv
VRT
$48.7B
| – | – |
-1,264,522
| Closed | -$103M |
|
49
WIX.com
WIX
$7.85B
| – | – |
-10,000
| Closed | -$1.37M |
|