TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
-6.45%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$832M
(+122%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
56.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
TSMC
TSM
|
$48.2M |
| 5 |
Snowflake
SNOW
|
$46.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$69.1M |
| 2 |
Salesforce
CRM
|
$46.1M |
| 3 |
Veeva Systems
VEEV
|
$45.5M |
| 4 |
Boeing
BA
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$98.5B
| $19.1M | 1.26% |
+55,305
| New | +$19.1M |
|
27
Parker-Hannifin
PH
$96.1B
| $17.4M | 1.15% |
+28,700
| New | +$17.4M |
|
28
Interactive Brokers
IBKR
$26.8B
| $16.5M | 1.09% |
+398,400
| New | +$16.5M |
|
29
Duolingo
DUOL
$12.4B
| $16M | 1.06% |
+51,420
| New | +$16M |
|
30
Datadog
DDOG
$47.5B
| $15.9M | 1.05% |
160,000
+128,800
| +413% | +$12.8M |
|
31
Micron Technology
MU
$147B
| $15.7M | 1.04% |
+181,000
| New | +$15.7M |
|
32
MongoDB
MDB
$26.4B
| $15M | 1% |
85,800
+35,900
| +72% | +$6.3M |
|
33
Advance Auto Parts
AAP
$3.63B
| $14.7M | 0.97% |
375,637
+159,786
| +74% | +$6.27M |
|
34
JPMorgan Chase
JPM
$809B
| $14.5M | 0.96% |
+58,995
| New | +$14.5M |
|
35
Tapestry
TPR
$21.7B
| $14M | 0.93% |
+199,100
| New | +$14M |
|
36
Home Depot
HD
$417B
| $12.8M | 0.85% |
+35,000
| New | +$12.8M |
|
37
Trade Desk
TTD
$25.5B
| $12.2M | 0.81% |
+223,000
| New | +$12.2M |
|
38
Amer Sports
AS
$20.3B
| $11.7M | 0.77% |
436,000
+319,000
| +273% | +$8.53M |
|
|
39
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.75% |
48,881
-196,469
| -80% | -$45.5M |
|
|
40
Salesforce
CRM
$239B
| $11.2M | 0.74% |
41,611
-171,889
| -81% | -$46.1M |
|
41
Elastic
ESTC
$9.21B
| $10.7M | 0.71% |
120,603
+80,603
| +202% | +$7.18M |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $10.2M | 0.68% |
188,300
+168,000
| +828% | +$9.13M |
|
43
Li Auto
LI
$24B
| $10.1M | 0.67% |
399,870
+48,270
| +14% | +$1.22M |
|
44
Huazhu Hotels Group
HTHT
$11.5B
| $9.99M | 0.66% |
+270,000
| New | +$9.99M |
|
45
Ferrari
RACE
$87.1B
| $9.52M | 0.63% |
+22,240
| New | +$9.52M |
|
46
Unity
U
$18.5B
| $9.38M | 0.62% |
479,000
+429,000
| +858% | +$8.4M |
|
47
Alibaba
BABA
$323B
| $9.32M | 0.62% |
70,500
+5,500
| +8% | +$727K |
|
48
NetEase
NTES
$85B
| $9.02M | 0.6% |
+87,646
| New | +$9.02M |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.74M | 0.58% |
+328,905
| New | +$8.74M |
|
50
Ulta Beauty
ULTA
$23.1B
| $8.71M | 0.58% |
+23,750
| New | +$8.71M |
|