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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
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
$1.51B
AUM Growth
+$832M
Cap. Flow
+$1.02B
Cap. Flow %
67.14%
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
META icon
Meta Platforms (Facebook)
META
+$82.8M
3
TSM icon
TSMC
TSM
+$56.5M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
SNOW icon
Snowflake
SNOW
+$53.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.1M
2
CRM icon
Salesforce
CRM
+$53.5M
3
VEEV icon
Veeva Systems
VEEV
+$44.9M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Discretionary 22.15%
3 Financials 12.79%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
51
Root
ROOT
$783M
$7.61M 0.5%
+57,000
New +$6.53M
GTM
52
ZoomInfo Technologies
GTM
$1.21B
$7.45M 0.49%
744,948
+584,948
+366% +$6.13M
HWM icon
53
Howmet Aerospace
HWM
$116B
$7.23M 0.48%
+55,719
New +$7.08M
MS icon
54
Morgan Stanley
MS
$336B
$7.11M 0.47%
+60,900
New +$7.85M
BILL icon
55
BILL Holdings
BILL
$4.68B
$7.07M 0.47%
154,000
+62,500
+68% +$4.2M
SHOP icon
56
Shopify
SHOP
$190B
$6.89M 0.46%
+72,200
New +$7.87M
WIX icon
57
WIX.com
WIX
$2.55B
$6.69M 0.44%
40,974
+29,774
+266% +$6.18M
NOW icon
58
ServiceNow
NOW
$121B
$6.53M 0.43%
+41,000
New +$7.9M
BIRK icon
59
Birkenstock
BIRK
$6.84B
$6.42M 0.42%
140,000
+120,000
+600% +$6.32M
AFRM icon
60
Affirm
AFRM
$25.6B
$6.33M 0.42%
+140,000
New +$8.3M
ADSK icon
61
Autodesk
ADSK
$51.2B
$5.6M 0.37%
21,400
-4,200
-16% -$1.19M
MNSO icon
62
MINISO
MNSO
$3.75B
$5.51M 0.36%
298,170
+80,000
+37% +$1.75M
IQV icon
63
IQVIA
IQV
$38.3B
$5.29M 0.35%
+30,000
New +$5.82M
ANSS
64
DELISTED
Ansys
ANSS
$4.83M 0.32%
15,255
– –
BKNG icon
65
Booking.com
BKNG
$156B
$4.72M 0.31%
+25,625
New +$4.9M
HUBS icon
66
HubSpot
HUBS
$10.1B
$4.51M 0.3%
7,900
+7,150
+953% +$5.02M
ANET icon
67
Arista Networks
ANET
$243B
$4.46M 0.29%
+57,500
New +$5.83M
MNDY icon
68
monday.com
MNDY
$3.7B
$4.33M 0.29%
17,800
-1,600
-8% -$423K
TEM
69
Tempus AI
TEM
$8.32B
$3.82M 0.25%
+79,200
New +$4.28M
GWRE icon
70
Guidewire Software
GWRE
$13.3B
$3.75M 0.25%
20,000
+1,600
+9% +$311K
SNPS icon
71
Synopsys
SNPS
$77.7B
$3.43M 0.23%
8,000
– –
ABNB icon
72
Airbnb
ABNB
$90B
$3.43M 0.23%
28,700
-91,300
-76% -$12.2M
PFE icon
73
Pfizer
PFE
$149B
$3.29M 0.22%
130,000
– –
NU icon
74
Nu Holdings
NU
$68.2B
$2.85M 0.19%
+278,700
New +$3.29M
CLS icon
75
Celestica
CLS
$36.2B
$2.36M 0.16%
+30,000
New +$3.18M
1 2
3
4 5

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ICM
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MHIC
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GFG
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KI
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TCM
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FFL
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WC
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Tairen Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tairen Capital held 115 positions worth $1.51B, up 122% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tairen Capital deployed $1.02B of net new capital in Q1 2025, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 290,650 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $53.5M trimmed.

  • Tairen Capital's largest Q1 2025 buy was TSMC: 290,650 shares worth $48.2M.
  • Tairen Capital added most to Amazon in Q1 2025, an estimated $152M increase.
  • Tairen Capital's biggest Q1 2025 reduction was Salesforce, cutting an estimated $53.5M.
  • Tairen Capital fully exited Pinduoduo in Q1 2025, selling an estimated $69.1M.
  • Tairen Capital's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2025.
  • Tairen Capital opened 46 new positions and closed 27 in Q1 2025.
  • Tairen Capital's portfolio value rose 122% quarter-over-quarter to $1.51B.

Based on Tairen Capital's 13F filing for Q1 2025, filed 15 May 2025.