We are live on ! Find out more
TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
89.72%
Holding
74
New
48
Increased
8
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
NVDA icon
NVIDIA
NVDA
+$339M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
TSLA icon
Tesla
TSLA
+$149M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$589M
2
MSFT icon
Microsoft
MSFT
+$482M
3
AMZN icon
Amazon
AMZN
+$342M
4
ASML icon
ASML
ASML
+$208M
5
LRCX icon
Lam Research
LRCX
+$174M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALAB icon
51
Astera Labs
ALAB
$56.7B
$575K 0.02%
+8,200
New +$385K
ADSK icon
52
Autodesk
ADSK
$50.4B
$568K 0.02%
+2,000
New +$503K
INTC icon
53
Intel
INTC
$506B
$538K 0.02%
+25,000
New +$624K
FIVN icon
54
FIVE9
FIVN
$2.24B
$503K 0.02%
+17,041
New +$615K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.5B
$433K 0.02%
+2,500
New +$458K
CRDO icon
56
Credo Technology Group
CRDO
$43.1B
$403K 0.01%
10,700
-2,900
-21% -$86.5K
DOCU
57
DocuSign
DOCU
$10.8B
$257K 0.01%
+3,700
New +$207K
CIEN icon
58
Ciena
CIEN
$57.9B
$229K 0.01%
+3,600
New +$190K
DLO icon
59
dLocal
DLO
$4.33B
$153K 0.01%
+17,531
New +$142K
AAPL icon
60
Apple
AAPL
$4.54T
– –
-2,796,278
Closed -$589M
AMZN icon
61
Amazon
AMZN
$2.94T
– –
-1,768,335
Closed -$342M
ASML icon
62
ASML
ASML
$659B
– –
-202,946
Closed -$208M
AVGO icon
63
Broadcom
AVGO
$2.01T
– –
-53,920
Closed -$8.66M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-54,700
Closed -$5.02M
DIS icon
65
Walt Disney
DIS
$179B
– –
-35,000
Closed -$3.48M
HPE icon
66
Hewlett Packard
HPE
$69.4B
– –
-525,000
Closed -$11.1M
KLAC icon
67
KLA
KLAC
$256B
– –
-1,044,540
Closed -$86.1M
LRCX icon
68
Lam Research
LRCX
$386B
– –
-1,636,050
Closed -$174M
MSFT icon
69
Microsoft
MSFT
$3.67T
– –
-1,079,109
Closed -$482M
NTES icon
70
NetEase
NTES
$82.8B
– –
-4,560
Closed -$436K
SHOP icon
71
Shopify
SHOP
$190B
– –
-152,777
Closed -$10.1M
TCOM icon
72
Trip.com Group
TCOM
$28.9B
– –
-8,050
Closed -$378K
TER icon
73
Teradyne
TER
$60.5B
– –
-128,743
Closed -$19.1M
U icon
74
Unity
U
$17.6B
– –
-141,227
Closed -$2.3M
1 2
3

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tairen Capital held 74 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tairen Capital's Q3 2024 filing shows 48 new, 8 increased, 3 reduced and 15 closed positions. Its largest new stake was NVIDIA: 2,866,614 shares worth $381M. The largest sale was Apple, an estimated $589M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tairen Capital's largest Q3 2024 buy was NVIDIA: 2,866,614 shares worth $381M.
  • Tairen Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $374M increase.
  • Tairen Capital's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.15M.
  • Tairen Capital fully exited Apple in Q3 2024, selling an estimated $589M.
  • Tairen Capital's ten largest holdings make up 90% of its $2.82B portfolio in Q3 2024.
  • Tairen Capital opened 48 new positions and closed 15 in Q3 2024.
  • Tairen Capital's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Tairen Capital's 13F filing for Q3 2024, filed 14 Nov 2024.