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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
GLBE icon
76
Global E Online
GLBE
$7.04B
$2.14M 0.14%
+60,000
New +$2.95M
CFLT
77
DELISTED
Confluent
CFLT
$1.88M 0.12%
80,000
+7,202
+10% +$209K
SOXS icon
78
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$1.57M 0.1%
+272
New +$1.19M
CDNS icon
79
Cadence Design Systems
CDNS
$92.5B
$1.27M 0.08%
5,000
– –
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.02M 0.07%
+11,100
New +$1.02M
AMD icon
81
Advanced Micro Devices
AMD
$779B
$884K 0.06%
+8,600
New +$956K
AES icon
82
AES
AES
$10.5B
$621K 0.04%
+50,000
New +$578K
DT icon
83
Dynatrace
DT
$14.2B
$472K 0.03%
+10,000
New +$547K
TEAM icon
84
Atlassian
TEAM
$38.2B
$297K 0.02%
+1,400
New +$369K
SVIX icon
85
-1x Short VIX Futures ETF
SVIX
$186M
$254K 0.02%
+12,500
New +$301K
CYBR
86
DELISTED
CyberArk
CYBR
$237K 0.02%
+700
New +$252K
COST icon
87
Costco
COST
$419B
$236K 0.02%
+250
New +$244K
TSLA icon
88
Tesla
TSLA
$1.29T
$207K 0.01%
800
-250
-24% -$83.3K
BA icon
89
Boeing
BA
$185B
– –
-110,000
Closed -$19.5M
BE icon
90
Bloom Energy
BE
$63B
– –
-18,100
Closed -$402K
BZ icon
91
Kanzhun
BZ
$7.37B
– –
-200,000
Closed -$2.76M
CHWY icon
92
Chewy
CHWY
$9.7B
– –
-100,000
Closed -$3.35M
DLO icon
93
dLocal
DLO
$4.2B
– –
-17,531
Closed -$197K
DOCU
94
DocuSign
DOCU
$11.4B
– –
-3,700
Closed -$333K
EL icon
95
Estee Lauder
EL
$32.1B
– –
-205,000
Closed -$15.4M
ETSY icon
96
Etsy
ETSY
$7.89B
– –
-35,000
Closed -$1.85M
FIVN icon
97
FIVE9
FIVN
$2.55B
– –
-21,343
Closed -$867K
FRSH icon
98
Freshworks
FRSH
$3.25B
– –
-60,000
Closed -$970K
FSLR icon
99
First Solar
FSLR
$27.1B
– –
-25,000
Closed -$4.41M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
– –
-81,400
Closed -$15.5M
1 2 3
4
5

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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.