TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+1.44%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$45.8M |
| 2 |
STMicroelectronics
STM
|
$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$38.2M |
| 5 |
Coherent
COHR
|
$37.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Materials | 4.66% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.1B
| – | – |
-2,149,700
| Closed | -$13.4M |
|
|
52
NetEase
NTES
$86.2B
| – | – |
-450,337
| Closed | -$45.8M |
|
|
53
NXP Semiconductors
NXPI
$59.2B
| – | – |
-177,127
| Closed | -$40.3M |
|
54
ON Semiconductor
ON
$20.3B
| – | – |
-443,135
| Closed | -$30.1M |
|
55
Qualcomm
QCOM
$173B
| – | – |
-3,000
| Closed | -$549K |
|
56
Sea Limited
SE
$110B
| – | – |
-98,749
| Closed | -$22.1M |
|
57
The Beauty Health Co
SKIN
$264M
| – | – |
-209,086
| Closed | -$5.05M |
|
58
Snowflake
SNOW
$79.6B
| – | – |
-15,283
| Closed | -$5.18M |
|
|
59
STMicroelectronics
STM
$24.1B
| – | – |
-842,764
| Closed | -$41.2M |
|
60
Tesla
TSLA
$1.08T
| – | – |
-11,700
| Closed | -$12.4M |
|
61
Twilio
TWLO
$16.2B
| – | – |
-46,317
| Closed | -$12.2M |
|
62
Wolfspeed
WOLF
$194M
| – | – |
-291,876
| Closed | -$32.6M |
|
63
Zscaler
ZS
$43.1B
| – | – |
-34,483
| Closed | -$11.1M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| – | – |
-180,154
| Closed | -$38.2M |
|