TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+1.48%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
74
New
48
Increased
8
Reduced
3
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$382M |
| 2 |
NVIDIA
NVDA
|
$381M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$193M |
| 5 |
Tesla
TSLA
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$589M |
| 2 |
Microsoft
MSFT
|
$482M |
| 3 |
Amazon
AMZN
|
$342M |
| 4 |
ASML
ASML
|
$208M |
| 5 |
Lam Research
LRCX
|
$174M |
Sector Composition
| 1 | Communication Services | 40.11% |
| 2 | Consumer Discretionary | 30.46% |
| 3 | Technology | 24.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$30.3B
| $575K | 0.02% |
+8,200
| New | +$575K |
|
52
Autodesk
ADSK
$67.3B
| $568K | 0.02% |
+2,000
| New | +$568K |
|
53
Intel
INTC
$107B
| $538K | 0.02% |
+25,000
| New | +$538K |
|
54
FIVE9
FIVN
$2.08B
| $503K | 0.02% |
+17,041
| New | +$503K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $433K | 0.02% |
+2,500
| New | +$433K |
|
56
Credo Technology Group
CRDO
$21.3B
| $403K | 0.01% |
10,700
-2,900
| -21% | -$109K |
|
57
DocuSign
DOCU
$15.5B
| $257K | 0.01% |
+3,700
| New | +$257K |
|
58
Ciena
CIEN
$13.3B
| $229K | 0.01% |
+3,600
| New | +$229K |
|
59
dLocal
DLO
$4.25B
| $153K | 0.01% |
+17,531
| New | +$153K |
|
|
60
Apple
AAPL
$3.45T
| – | – |
-2,796,278
| Closed | -$589M |
|
|
61
Amazon
AMZN
$2.44T
| – | – |
-1,768,335
| Closed | -$342M |
|
|
62
ASML
ASML
$292B
| – | – |
-202,946
| Closed | -$208M |
|
63
Broadcom
AVGO
$1.4T
| – | – |
-5,392
| Closed | -$8.66M |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-54,700
| Closed | -$5.02M |
|
65
Walt Disney
DIS
$213B
| – | – |
-35,000
| Closed | -$3.48M |
|
66
Hewlett Packard
HPE
$29.6B
| – | – |
-525,000
| Closed | -$11.1M |
|
67
KLA
KLAC
$115B
| – | – |
-104,454
| Closed | -$86.1M |
|
|
68
Lam Research
LRCX
$127B
| – | – |
-163,605
| Closed | -$174M |
|
|
69
Microsoft
MSFT
$3.77T
| – | – |
-1,079,109
| Closed | -$482M |
|
70
NetEase
NTES
$86.2B
| – | – |
-4,560
| Closed | -$436K |
|
71
Shopify
SHOP
$184B
| – | – |
-152,777
| Closed | -$10.1M |
|
72
Trip.com Group
TCOM
$48.2B
| – | – |
-8,050
| Closed | -$378K |
|
73
Teradyne
TER
$18.8B
| – | – |
-128,743
| Closed | -$19.1M |
|
74
Unity
U
$16.7B
| – | – |
-141,227
| Closed | -$2.3M |
|