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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| – | – |
-60,900
| Closed | -$7.11M |
|
102
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-49,872
| Closed | -$28.9M |
|
103
MongoDB
MDB
$25.5B
| – | – |
-85,800
| Closed | -$15M |
|
104
Li Auto
LI
$24.4B
| – | – |
-399,870
| Closed | -$10.1M |
|
105
Howmet Aerospace
HWM
$70.3B
| – | – |
-55,719
| Closed | -$7.23M |
|
106
HubSpot
HUBS
$24.9B
| – | – |
-7,900
| Closed | -$4.51M |
|
107
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-270,000
| Closed | -$9.99M |
|
108
Home Depot
HD
$406B
| – | – |
-35,000
| Closed | -$12.8M |
|
109
Global E Online
GLBE
$5.69B
| – | – |
-60,000
| Closed | -$2.14M |
|