TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Return
28.75%
This Quarter Return
-6.45%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$832M
(+122%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
56.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
TSMC
TSM
|
$48.2M |
| 5 |
Snowflake
SNOW
|
$46.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$69.1M |
| 2 |
Salesforce
CRM
|
$46.1M |
| 3 |
Veeva Systems
VEEV
|
$45.5M |
| 4 |
Boeing
BA
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-101,800
| Closed | -$19.3M |
|
102
Lumentum
LITE
$10.4B
| – | – |
-191,646
| Closed | -$16.1M |
|
103
Cloudflare
NET
$74.7B
| – | – |
-10,000
| Closed | -$1.08M |
|
104
Netflix
NFLX
$529B
| – | – |
-15,000
| Closed | -$13.4M |
|
105
NVIDIA
NVDA
$4.07T
| – | – |
-52,000
| Closed | -$6.98M |
|
106
Okta
OKTA
$16.1B
| – | – |
-14,600
| Closed | -$1.15M |
|
|
107
Pinduoduo
PDD
$177B
| – | – |
-712,134
| Closed | -$69.1M |
|
108
Progressive
PGR
$143B
| – | – |
-60,000
| Closed | -$14.4M |
|
109
Qualcomm
QCOM
$172B
| – | – |
-43,500
| Closed | -$6.68M |
|
110
Roku
ROKU
$14B
| – | – |
-20,000
| Closed | -$1.49M |
|
111
SentinelOne
S
$6.25B
| – | – |
-41,011
| Closed | -$910K |
|
112
Snap
SNAP
$12.4B
| – | – |
-300,000
| Closed | -$3.23M |
|
113
Spotify
SPOT
$146B
| – | – |
-29,200
| Closed | -$13.1M |
|
|
TIGR
114
UP Fintech Holding
TIGR
$2.18B
| – | – |
-10,525
| Closed | -$68K |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-50,000
| Closed | -$1.39M |
|