TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+29.91%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+225%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
64.01%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
45
New
21
Increased
8
Reduced
2
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$102M |
| 2 |
Pinduoduo
PDD
|
$94.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$92.3M |
| 4 |
Trip.com Group
TCOM
|
$82.5M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Top Sells
| 1 |
Ericsson
ERIC
|
$22.6M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$20.6M |
| 4 |
PayPal
PYPL
|
$6.19M |
| 5 |
SOHU
Sohu.com
SOHU
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 31.32% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$263B
| $102M | 11.45% |
+4,011,374
| New | +$102M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $102M | 11.44% |
806,694
+728,275
| +929% | +$92.3M |
|
|
3
Pinduoduo
PDD
$173B
| $94.3M | 10.55% |
+3,801,676
| New | +$94.3M |
|
|
4
Alibaba
BABA
$330B
| $86.1M | 9.64% |
472,160
-118,704
| -20% | -$21.7M |
|
|
5
Trip.com Group
TCOM
$46.8B
| $82.5M | 9.23% |
+1,888,068
| New | +$82.5M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $67.1M | 7.5% |
1,132,012
-13,743
| -1% | -$814K |
|
7
ZTO Express
ZTO
$14.3B
| $62.9M | 7.04% |
3,441,030
+107,623
| +3% | +$1.97M |
|
|
8
Microsoft
MSFT
$3.75T
| $45M | 5.03% |
381,400
+366,100
| +2,393% | +$43.2M |
|
9
Tesla
TSLA
$1.06T
| $42.3M | 4.73% |
+151,106
| New | +$42.3M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $32M | 3.58% |
191,788
+173,488
| +948% | +$28.9M |
|
11
Amazon
AMZN
$2.4T
| $25.2M | 2.82% |
14,145
+13,945
| +6,973% | +$24.8M |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22.8M | 2.55% |
+396,984
| New | +$22.8M |
|
13
Cisco
CSCO
$268B
| $21.2M | 2.37% |
+392,700
| New | +$21.2M |
|
14
Broadcom
AVGO
$1.4T
| $18.4M | 2.06% |
+61,109
| New | +$18.4M |
|
15
MaxLinear
MXL
$1.36B
| $17.3M | 1.94% |
+678,689
| New | +$17.3M |
|
16
Universal Display
OLED
$6.58B
| $10.4M | 1.17% |
+68,206
| New | +$10.4M |
|
17
New Oriental
EDU
$8.03B
| $9.83M | 1.1% |
109,100
+92,100
| +542% | +$8.3M |
|
18
Twilio
TWLO
$16B
| $9.77M | 1.09% |
+75,600
| New | +$9.77M |
|
19
Wolfspeed
WOLF
$202M
| $8.51M | 0.95% |
+148,647
| New | +$8.51M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.53M | 0.84% |
+6,400
| New | +$7.53M |
|
21
Analog Devices
ADI
$122B
| $5.97M | 0.67% |
+56,700
| New | +$5.97M |
|
22
ServiceNow
NOW
$189B
| $5.37M | 0.6% |
+21,800
| New | +$5.37M |
|
23
Zscaler
ZS
$42.7B
| $2.64M | 0.3% |
+37,200
| New | +$2.64M |
|
24
MongoDB
MDB
$26B
| $2.51M | 0.28% |
+17,100
| New | +$2.51M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $2.48M | 0.28% |
+29,200
| New | +$2.48M |
|