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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$2.79B
AUM Growth
+$1.15B
Cap. Flow
+$938M
Cap. Flow %
33.65%
Top 10 Hldgs %
97.49%
Holding
49
New
12
Increased
9
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
MSFT icon
Microsoft
MSFT
+$386M
3
AMZN icon
Amazon
AMZN
+$299M
4
PDD icon
Pinduoduo
PDD
+$242M
5
ASML icon
ASML
ASML
+$149M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$116M
2
QCOM icon
Qualcomm
QCOM
+$107M
3
VRT icon
Vertiv
VRT
+$103M
4
MU icon
Micron Technology
MU
+$96.5M
5
ANSS
Ansys
ANSS
+$91.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$378K 0.01%
+8,050
New +$410K
ANSS
27
DELISTED
Ansys
ANSS
– –
-263,648
Closed -$91.5M
APH icon
28
Amphenol
APH
$198B
– –
-382,000
Closed -$22M
CYBR
29
DELISTED
CyberArk
CYBR
– –
-5,500
Closed -$1.46M
DDOG icon
30
Datadog
DDOG
$95.4B
– –
-77,000
Closed -$9.52M
DOCU
31
DocuSign
DOCU
$10.5B
– –
-12,900
Closed -$768K
DQ
32
Daqo New Energy
DQ
$823M
– –
-881,468
Closed -$24.8M
EDU icon
33
New Oriental
EDU
$9.37B
– –
-1,334,781
Closed -$116M
GOTU icon
34
Gaotu Techedu
GOTU
$434M
– –
-1,644,600
Closed -$10.8M
IBKR icon
35
Interactive Brokers
IBKR
$39.2B
– –
-255,852
Closed -$7.15M
LULU icon
36
lululemon athletica
LULU
$13.5B
– –
-21,000
Closed -$8.2M
MDB icon
37
MongoDB
MDB
$27.1B
– –
-12,000
Closed -$4.3M
MU icon
38
Micron Technology
MU
$930B
– –
-818,232
Closed -$96.5M
NFLX icon
39
Netflix
NFLX
$299B
– –
-90,000
Closed -$5.47M
NVDA icon
40
NVIDIA
NVDA
$4.86T
– –
-932,070
Closed -$84.2M
ONON icon
41
On Holding
ONON
$12.1B
– –
-130,000
Closed -$4.6M
ORCL icon
42
Oracle
ORCL
$374B
– –
-127,000
Closed -$16M
QCOM icon
43
Qualcomm
QCOM
$155B
– –
-630,537
Closed -$107M
SNOW icon
44
Snowflake
SNOW
$102B
– –
-166,245
Closed -$26.9M
SNPS icon
45
Synopsys
SNPS
$74.4B
– –
-33,767
Closed -$19.3M
TAL icon
46
TAL Education Group
TAL
$6.93B
– –
-3,975,438
Closed -$45.1M
TSM icon
47
TSMC
TSM
$2.1T
– –
-106,601
Closed -$14.5M
VRT icon
48
Vertiv
VRT
$93B
– –
-1,264,522
Closed -$103M
WIX icon
49
WIX.com
WIX
$2.3B
– –
-10,000
Closed -$1.37M
1
2

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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tairen Capital held 49 positions worth $2.79B, up 70% from $1.64B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tairen Capital deployed $938M of net new capital in Q2 2024, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 2,796,278 shares worth $589M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $78.8M trimmed.

  • Tairen Capital's largest Q2 2024 buy was Apple: 2,796,278 shares worth $589M.
  • Tairen Capital added most to Microsoft in Q2 2024, an estimated $386M increase.
  • Tairen Capital's biggest Q2 2024 reduction was NetEase, cutting an estimated $78.8M.
  • Tairen Capital fully exited New Oriental in Q2 2024, selling an estimated $116M.
  • Tairen Capital's ten largest holdings make up 97% of its $2.79B portfolio in Q2 2024.
  • Tairen Capital opened 12 new positions and closed 23 in Q2 2024.
  • Tairen Capital's portfolio value rose 70% quarter-over-quarter to $2.79B.

Based on Tairen Capital's 13F filing for Q2 2024, filed 14 Aug 2024.