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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-101,800
Closed -$19.3M
LITE icon
102
Lumentum
LITE
$69.1B
– –
-191,646
Closed -$16.1M
NET icon
103
Cloudflare
NET
$108B
– –
-10,000
Closed -$1.08M
NFLX icon
104
Netflix
NFLX
$309B
– –
-150,000
Closed -$13.4M
NVDA icon
105
NVIDIA
NVDA
$5.38T
– –
-52,000
Closed -$6.98M
OKTA icon
106
Okta
OKTA
$25.7B
– –
-14,600
Closed -$1.15M
PDD icon
107
Pinduoduo
PDD
$130B
– –
-712,134
Closed -$69.1M
PGR icon
108
Progressive
PGR
$125B
– –
-60,000
Closed -$14.4M
QCOM icon
109
Qualcomm
QCOM
$176B
– –
-43,500
Closed -$6.68M
ROKU icon
110
Roku
ROKU
$22.6B
– –
-20,000
Closed -$1.49M
S icon
111
SentinelOne
S
$7.35B
– –
-41,011
Closed -$910K
SNAP icon
112
Snap
SNAP
$8.95B
– –
-300,000
Closed -$3.23M
SPOT icon
113
Spotify
SPOT
$101B
– –
-29,200
Closed -$13.1M
TIGR
114
UP Fintech Holding
TIGR
$854M
– –
-10,525
Closed -$68K
NBIS
115
Nebius Group N.V.
NBIS
$47.1B
– –
-50,000
Closed -$1.39M
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.