TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-14.17%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
34
New
12
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$80.7M |
| 2 |
Ericsson
ERIC
|
$22.6M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$20.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.68M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Top Sells
| 1 |
TSMC
TSM
|
$47.8M |
| 2 |
MOMO
Hello Group
MOMO
|
$44.7M |
| 3 |
Apple
AAPL
|
$26.9M |
| 4 |
PayPal
PYPL
|
$8.06M |
| 5 |
Trade Desk
TTD
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 37.5% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $81M | 29.43% | 590,864 +589,065 | +32,744% | +$80.7M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $61.5M | 22.34% | 1,145,755 -28,508 | -2% | -$1.53M |
|
3
ZTO Express
ZTO
$14.6B
| $52.8M | 19.18% | 3,333,407 +76,513 | +2% | +$1.21M |
|
|
4
Ericsson
ERIC
$26.2B
| $22.6M | 8.2% | +2,543,172 | New | +$22.6M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $20.6M | 7.47% | +470,109 | New | +$20.6M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.68M | 2.43% | +78,419 | New | +$6.68M |
|
|
7
PayPal
PYPL
$67.1B
| $6.19M | 2.25% | 73,659 -95,812 | -57% | -$8.06M |
|
|
SOHU
8
Sohu.com
SOHU
$483M
| $4.47M | 1.62% | 256,475 -4,900 | -2% | -$85.4K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $3.64M | 1.32% | +30,000 | New | +$3.64M |
|
|
ZEPP
10
Zepp Health
ZEPP
$647M
| $2.55M | 0.93% | 259,306 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.87% | 18,300 -25,096 | -58% | -$3.29M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | 0.6% | +51,000 | New | +$1.64M |
|
13
Microsoft
MSFT
$3.77T
| $1.55M | 0.56% | 15,300 +4,600 | +43% | +$467K |
|
14
Vipshop
VIPS
$8.25B
| $1.33M | 0.48% | +243,752 | New | +$1.33M |
|
|
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.19M | 0.43% | 200,454 | – | – |
|
16
ASML
ASML
$292B
| $1.12M | 0.41% | 7,200 | – | – |
|
17
New Oriental
EDU
$7.85B
| $932K | 0.34% | +17,000 | New | +$932K |
|
18
Bilibili
BILI
$9.6B
| $730K | 0.27% | +50,000 | New | +$730K |
|
19
NetEase
NTES
$86.2B
| $706K | 0.26% | +3,000 | New | +$706K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.18% | +2,000 | New | +$500K |
|
|
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
| $389K | 0.14% | +60,000 | New | +$389K |
|
22
Applied Optoelectronics
AAOI
$1.51B
| $309K | 0.11% | +20,000 | New | +$309K |
|
23
Amazon
AMZN
$2.44T
| $300K | 0.11% | 200 -200 | -50% | -$300K |
|
24
Netflix
NFLX
$513B
| $214K | 0.08% | 800 -1,000 | -56% | -$268K |
|
|
25
Apple
AAPL
$3.45T
| – | – | -119,139 | Closed | -$26.9M |
|