TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+11.34%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+63%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
63
New
24
Increased
12
Reduced
4
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$45.8M |
| 2 |
STMicroelectronics
STM
|
$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Coherent
COHR
|
$37.8M |
| 5 |
TSMC
TSM
|
$37.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.5M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Pinduoduo
PDD
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Salesforce
CRM
|
$13.7M |
Sector Composition
| 1 | Technology | 69.31% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 7.06% |
| 4 | Materials | 4.42% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$285B
| – | – |
-2,621
| Closed | -$1.95M |
|
|
52
Salesforce
CRM
$242B
| – | – |
-50,585
| Closed | -$13.7M |
|
|
DQ
53
Daqo New Energy
DQ
$1.72B
| – | – |
-7,000
| Closed | -$399K |
|
54
FIVE9
FIVN
$2.04B
| – | – |
-81,319
| Closed | -$13M |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,108
| Closed | -$2.95M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-4,377
| Closed | -$11.7M |
|
57
JD.com
JD
$43.5B
| – | – |
-106,800
| Closed | -$7.72M |
|
58
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-9,400
| Closed | -$3.19M |
|
|
59
Pinduoduo
PDD
$172B
| – | – |
-202,144
| Closed | -$18.3M |
|
60
Peloton Interactive
PTON
$2.98B
| – | – |
-5,000
| Closed | -$435K |
|
61
Tencent Music
TME
$38B
| – | – |
-809,657
| Closed | -$5.87M |
|
62
Workday
WDAY
$60.9B
| – | – |
-2,000
| Closed | -$500K |
|
63
XPeng
XPEV
$19.8B
| – | – |
-228,954
| Closed | -$8.14M |
|