TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-2.27%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-42%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-74.62%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
45
New
14
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Lumentum
LITE
|
$15.6M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Atlassian
TEAM
|
$11.5M |
| 5 |
Rogers Corp
ROG
|
$9.29M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$102M |
| 3 |
Pinduoduo
PDD
|
$94.3M |
| 4 |
SINA
Sina Corp
SINA
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$49.6M |
Sector Composition
| 1 | Consumer Discretionary | 55.14% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $218M | 42.04% | 1,284,486 +812,326 | +172% | +$138M |
|
2
Trip.com Group
TCOM
$48.2B
| $67.8M | 13.1% | 1,837,731 -50,337 | -3% | -$1.86M |
|
3
ZTO Express
ZTO
$14.6B
| $60.2M | 11.62% | 3,146,770 -294,260 | -9% | -$5.63M |
|
|
4
Lumentum
LITE
$9.28B
| $15.6M | 3.01% | +291,347 | New | +$15.6M |
|
|
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.6M | 3.01% | 329,899 -67,085 | -17% | -$3.16M |
|
6
New Oriental
EDU
$7.85B
| $12.5M | 2.41% | 129,100 +20,000 | +18% | +$1.93M |
|
|
7
Qualcomm
QCOM
$173B
| $12.2M | 2.36% | +160,800 | New | +$12.2M |
|
|
8
Atlassian
TEAM
$46.6B
| $11.5M | 2.21% | +87,618 | New | +$11.5M |
|
9
MongoDB
MDB
$25.7B
| $10M | 1.94% | 66,036 +48,936 | +286% | +$7.44M |
|
|
10
Rogers Corp
ROG
$1.42B
| $9.29M | 1.79% | +53,810 | New | +$9.29M |
|
11
Broadcom
AVGO
$1.4T
| $8.87M | 1.71% | 30,800 -30,309 | -50% | -$8.72M |
|
12
MaxLinear
MXL
$1.37B
| $8.86M | 1.71% | 377,896 -300,793 | -44% | -$7.05M |
|
13
Zscaler
ZS
$43.1B
| $8.49M | 1.64% | 110,769 +73,569 | +198% | +$5.64M |
|
14
DexCom
DXCM
$29.5B
| $6.16M | 1.19% | +41,100 | New | +$6.16M |
|
15
Wolfspeed
WOLF
$194M
| $6.02M | 1.16% | 107,200 -41,447 | -28% | -$2.33M |
|
16
Arista Networks
ANET
$172B
| $5.56M | 1.07% | +21,400 | New | +$5.56M |
|
17
Okta
OKTA
$16.4B
| $5.31M | 1.03% | +43,000 | New | +$5.31M |
|
18
ASML
ASML
$292B
| $5.23M | 1.01% | 25,135 +17,335 | +222% | +$3.6M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $4.87M | 0.94% | 160,355 -3,851,019 | -96% | -$117M |
|
20
TAL Education Group
TAL
$6.46B
| $4.57M | 0.88% | +119,974 | New | +$4.57M |
|
21
Veeva Systems
VEEV
$44B
| $4.05M | 0.78% | +25,000 | New | +$4.05M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $3.94M | 0.76% | 44,200 +15,000 | +51% | +$1.34M |
|
23
Twilio
TWLO
$16.2B
| $3.08M | 0.59% | 22,568 -53,032 | -70% | -$7.23M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.58% | 15,500 -176,288 | -92% | -$34M |
|
25
Globant
GLOB
$2.96B
| $1.8M | 0.35% | +17,775 | New | +$1.8M |
|