TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+12.87%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
53
New
23
Increased
4
Reduced
10
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$154M |
| 2 |
New Oriental
EDU
|
$116M |
| 3 |
Vertiv
VRT
|
$103M |
| 4 |
Micron Technology
MU
|
$96.5M |
| 5 |
ANSS
Ansys
ANSS
|
$91.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$107M |
| 2 |
Salesforce
CRM
|
$97.8M |
| 3 |
NetEase
NTES
|
$96.3M |
| 4 |
Walt Disney
DIS
|
$77M |
| 5 |
Adobe
ADBE
|
$75M |
Sector Composition
| 1 | Technology | 48.56% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$43.1B
| – | – |
-21,131
| Closed | -$4.68M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – |
-144,000
| Closed | -$11.1M |
|
|
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-56,402
| Closed | -$1.33M |
|