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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
-6.45%
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
$1.51B
AUM Growth
+$832M
Cap. Flow
+$1.02B
Cap. Flow %
67.14%
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
META icon
Meta Platforms (Facebook)
META
+$82.8M
3
TSM icon
TSMC
TSM
+$56.5M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
SNOW icon
Snowflake
SNOW
+$53.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.1M
2
CRM icon
Salesforce
CRM
+$53.5M
3
VEEV icon
Veeva Systems
VEEV
+$44.9M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Discretionary 22.15%
3 Financials 12.79%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.9B
$19.1M 1.26%
+55,305
New +$17.8M
PH icon
27
Parker-Hannifin
PH
$138B
$17.4M 1.15%
+28,700
New +$18.8M
IBKR icon
28
Interactive Brokers
IBKR
$39.8B
$16.5M 1.09%
+398,400
New +$19.7M
DUOL icon
29
Duolingo
DUOL
$5.25B
$16M 1.06%
+51,420
New +$17.6M
DDOG icon
30
Datadog
DDOG
$84.8B
$15.9M 1.05%
160,000
+128,800
+413% +$16.3M
MU icon
31
Micron Technology
MU
$1.01T
$15.7M 1.04%
+181,000
New +$17.4M
MDB icon
32
MongoDB
MDB
$29.9B
$15M 1%
85,800
+35,900
+72% +$8.75M
AAP icon
33
Advance Auto Parts
AAP
$3.54B
$14.7M 0.97%
375,637
+159,786
+74% +$6.85M
JPM icon
34
JPMorgan Chase
JPM
$959B
$14.5M 0.96%
+58,995
New +$15M
TPR icon
35
Tapestry
TPR
$33B
$14M 0.93%
+199,100
New +$15.1M
HD icon
36
Home Depot
HD
$350B
$12.8M 0.85%
+35,000
New +$13.6M
TTD icon
37
Trade Desk
TTD
$8.45B
$12.2M 0.81%
+223,000
New +$20.2M
AS icon
38
Amer Sports
AS
$21.8B
$11.7M 0.77%
436,000
+319,000
+273% +$9.44M
VEEV icon
39
Veeva Systems
VEEV
$34.7B
$11.3M 0.75%
48,881
-196,469
-80% -$44.9M
CRM icon
40
Salesforce
CRM
$151B
$11.2M 0.74%
41,611
-171,889
-81% -$53.5M
ESTC icon
41
Elastic
ESTC
$7.07B
$10.7M 0.71%
120,603
+80,603
+202% +$8.37M
XYZ
42
Block Inc
XYZ
$47.9B
$10.2M 0.68%
188,300
+168,000
+828% +$12.5M
LI icon
43
Li Auto
LI
$12.4B
$10.1M 0.67%
399,870
+48,270
+14% +$1.24M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.1B
$9.99M 0.66%
+270,000
New +$9.35M
RACE icon
45
Ferrari
RACE
$72.3B
$9.52M 0.63%
+22,240
New +$10M
U icon
46
Unity
U
$17.1B
$9.38M 0.62%
479,000
+429,000
+858% +$9.69M
BABA icon
47
Alibaba
BABA
$303B
$9.32M 0.62%
70,500
+5,500
+8% +$634K
NTES icon
48
NetEase
NTES
$82.6B
$9.02M 0.6%
+87,646
New +$8.81M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8.74M 0.58%
+328,905
New +$8.72M
ULTA icon
50
Ulta Beauty
ULTA
$23.3B
$8.71M 0.58%
+23,750
New +$9.05M
1
2
3 4 5

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ICM
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MHIC
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OWIM
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GFG
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KI
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TCM
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FFL
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Tairen Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tairen Capital held 115 positions worth $1.51B, up 122% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tairen Capital deployed $1.02B of net new capital in Q1 2025, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 290,650 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $53.5M trimmed.

  • Tairen Capital's largest Q1 2025 buy was TSMC: 290,650 shares worth $48.2M.
  • Tairen Capital added most to Amazon in Q1 2025, an estimated $152M increase.
  • Tairen Capital's biggest Q1 2025 reduction was Salesforce, cutting an estimated $53.5M.
  • Tairen Capital fully exited Pinduoduo in Q1 2025, selling an estimated $69.1M.
  • Tairen Capital's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2025.
  • Tairen Capital opened 46 new positions and closed 27 in Q1 2025.
  • Tairen Capital's portfolio value rose 122% quarter-over-quarter to $1.51B.

Based on Tairen Capital's 13F filing for Q1 2025, filed 15 May 2025.