TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+26.71%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-35%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-89.05%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
109
New
21
Increased
15
Reduced
28
Closed
41
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$99.6M |
| 2 |
Mastercard
MA
|
$31.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Visa
V
|
$21.6M |
| 5 |
monday.com
MNDY
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Meta Platforms (Facebook)
META
|
$123M |
| 4 |
Robinhood
HOOD
|
$120M |
| 5 |
Snowflake
SNOW
|
$68.3M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 22.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $4.82M | 0.49% |
215,300
-1,041,500
| -83% | -$23.3M |
|
52
IQVIA
IQV
$32.4B
| $4.73M | 0.48% |
30,000
| – | – |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.68M | 0.48% |
170,000
-158,905
| -48% | -$4.38M |
|
54
Seagate
STX
$35.6B
| $4.33M | 0.44% |
30,000
-251,219
| -89% | -$36.3M |
|
|
TEM
55
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $3.7M | 0.38% |
58,200
-21,000
| -27% | -$1.33M |
|
56
Doximity
DOCS
$12.7B
| $3.42M | 0.35% |
+55,800
| New | +$3.42M |
|
57
Marvell Technology
MRVL
$54.2B
| $3.33M | 0.34% |
+43,033
| New | +$3.33M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.67M | 0.27% |
29,100
+18,000
| +162% | +$1.65M |
|
59
CyberArk
CYBR
$22.8B
| $2.08M | 0.21% |
5,100
+4,400
| +629% | +$1.79M |
|
60
Celestica
CLS
$22.4B
| $1.95M | 0.2% |
12,500
-17,500
| -58% | -$2.73M |
|
61
TTM Technologies
TTMI
$4.6B
| $849K | 0.09% |
+20,800
| New | +$849K |
|
62
Credo Technology Group
CRDO
$21.3B
| $824K | 0.08% |
+8,900
| New | +$824K |
|
|
CRCL
63
Circle Internet Group, Inc.
CRCL
$30.5B
| $678K | 0.07% |
+3,740
| New | +$678K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $474K | 0.05% |
1,539
-3,461
| -69% | -$1.07M |
|
65
Wabtec
WAB
$33.1B
| $258K | 0.03% |
+1,230
| New | +$258K |
|
66
Broadridge
BR
$29.9B
| $225K | 0.02% |
+925
| New | +$225K |
|
67
Republic Services
RSG
$73B
| $222K | 0.02% |
+900
| New | +$222K |
|
68
MSCI
MSCI
$43.9B
| $208K | 0.02% |
+360
| New | +$208K |
|
69
Airbnb
ABNB
$79.9B
| – | – |
-28,700
| Closed | -$3.43M |
|
70
Autodesk
ADSK
$67.3B
| – | – |
-21,400
| Closed | -$5.6M |
|
71
AES
AES
$9.64B
| – | – |
-50,000
| Closed | -$621K |
|
72
Affirm
AFRM
$28.8B
| – | – |
-140,000
| Closed | -$6.33M |
|
73
Advanced Micro Devices
AMD
$264B
| – | – |
-8,600
| Closed | -$884K |
|
74
Arista Networks
ANET
$172B
| – | – |
-57,500
| Closed | -$4.46M |
|
75
Alibaba
BABA
$322B
| – | – |
-70,500
| Closed | -$9.32M |
|