TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-2.81%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-29%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
24
New
8
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$47.8M |
| 2 |
Apple
AAPL
|
$26.9M |
| 3 |
Trade Desk
TTD
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
SOHU
Sohu.com
SOHU
|
$5.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$76.4M |
| 2 |
MOMO
Hello Group
MOMO
|
$53M |
| 3 |
Amazon
AMZN
|
$31.6M |
| 4 |
Microsoft
MSFT
|
$20.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.08M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 20.99% |
| 3 | Industrials | 17.71% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $81.6M | 26.77% | 1,174,263 -20,046 | -2% | -$1.39M |
|
2
ZTO Express
ZTO
$14.6B
| $54M | 17.71% | 3,256,894 +121,616 | +4% | +$2.02M |
|
|
3
TSMC
TSM
$1.2T
| $47.8M | 15.67% | +1,081,476 | New | +$47.8M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $44.7M | 14.67% | 1,020,834 -1,210,534 | -54% | -$53M |
|
|
5
Apple
AAPL
$3.45T
| $26.9M | 8.82% | +119,139 | New | +$26.9M |
|
6
PayPal
PYPL
$67.1B
| $14.9M | 4.88% | 169,471 -27,600 | -14% | -$2.42M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 2.34% | 43,396 +34,196 | +372% | +$5.62M |
|
|
8
Trade Desk
TTD
$26.7B
| $6.24M | 2.05% | +41,346 | New | +$6.24M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $5.2M | 1.71% | +261,375 | New | +$5.2M |
|
10
TAL Education Group
TAL
$6.46B
| $4.21M | 1.38% | +163,615 | New | +$4.21M |
|
|
ZEPP
11
Zepp Health
ZEPP
$647M
| $2.78M | 0.91% | 259,306 -147,079 | -36% | -$1.57M |
|
|
NEW
12
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.75M | 0.57% | 200,454 +80,454 | +67% | +$703K |
|
13
ASML
ASML
$292B
| $1.35M | 0.44% | 7,200 +2,300 | +47% | +$433K |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | 0.43% | 17,900 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $1.22M | 0.4% | 10,700 -176,995 | -94% | -$20.2M |
|
|
16
Amazon
AMZN
$2.44T
| $801K | 0.26% | 400 -15,800 | -98% | -$31.6M |
|
17
Netflix
NFLX
$513B
| $673K | 0.22% | 1,800 -1,700 | -49% | -$636K |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $572K | 0.19% | +30,000 | New | +$572K |
|
19
NVIDIA
NVDA
$4.24T
| $506K | 0.17% | +1,800 | New | +$506K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 0.16% | +6,500 | New | +$492K |
|
21
Visteon
VC
$3.38B
| $409K | 0.13% | 4,400 -11,100 | -72% | -$1.03M |
|
|
22
Alibaba
BABA
$322B
| $296K | 0.1% | 1,799 -464,114 | -100% | -$76.4M |
|
23
Intel
INTC
$107B
| – | – | -19,400 | Closed | -$964K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| – | – | -50,000 | Closed | -$3.08M |
|