TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+6.1%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
51
New
21
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$75.9M |
| 2 |
Elastic
ESTC
|
$70.7M |
| 3 |
TSMC
TSM
|
$43.3M |
| 4 |
Estee Lauder
EL
|
$36.8M |
| 5 |
Advanced Micro Devices
AMD
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$39.4M |
| 3 |
Qualcomm
QCOM
|
$12.2M |
| 4 |
Atlassian
TEAM
|
$11.5M |
| 5 |
Lumentum
LITE
|
$9.7M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Consumer Staples | 19.59% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $90.2M | 13.27% |
813,946
+684,846
| +530% | +$75.9M |
|
|
2
Alibaba
BABA
$322B
| $76M | 11.19% |
454,659
-829,827
| -65% | -$139M |
|
|
3
Elastic
ESTC
$9.04B
| $70.7M | 10.4% |
+858,172
| New | +$70.7M |
|
4
ZTO Express
ZTO
$14.6B
| $62.4M | 9.18% |
2,923,608
-223,162
| -7% | -$4.76M |
|
|
5
TSMC
TSM
$1.2T
| $43.3M | 6.38% |
+932,462
| New | +$43.3M |
|
|
6
Estee Lauder
EL
$33B
| $36.8M | 5.42% |
+185,174
| New | +$36.8M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $28.4M | 4.18% |
980,948
+820,593
| +512% | +$23.8M |
|
8
ASML
ASML
$292B
| $23.3M | 3.43% |
93,934
+68,799
| +274% | +$17.1M |
|
9
Synopsys
SNPS
$112B
| $22.2M | 3.27% |
+162,100
| New | +$22.2M |
|
10
Western Digital
WDC
$27.9B
| $18.4M | 2.71% |
+308,794
| New | +$18.4M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.9M | 2.49% |
258,487
-71,412
| -22% | -$4.67M |
|
12
MongoDB
MDB
$25.7B
| $15.8M | 2.32% |
130,764
+64,728
| +98% | +$7.8M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $15.7M | 2.3% |
+399,361
| New | +$15.7M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $14.4M | 2.12% |
491,134
-1,346,597
| -73% | -$39.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.89% |
72,033
+56,533
| +365% | +$10.1M |
|
16
Trade Desk
TTD
$26.7B
| $11.9M | 1.75% |
+63,486
| New | +$11.9M |
|
17
Lam Research
LRCX
$127B
| $11.8M | 1.74% |
+51,200
| New | +$11.8M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $10.8M | 1.59% |
+163,125
| New | +$10.8M |
|
19
Applied Materials
AMAT
$128B
| $10.1M | 1.49% |
+202,472
| New | +$10.1M |
|
20
MaxLinear
MXL
$1.37B
| $9.24M | 1.36% |
413,040
+35,144
| +9% | +$787K |
|
21
Wolfspeed
WOLF
$194M
| $7.55M | 1.11% |
154,000
+46,800
| +44% | +$2.29M |
|
22
Amazon
AMZN
$2.44T
| $6.89M | 1.01% |
+3,969
| New | +$6.89M |
|
23
Apple
AAPL
$3.45T
| $6.56M | 0.97% |
+29,301
| New | +$6.56M |
|
24
Align Technology
ALGN
$10.3B
| $6.51M | 0.96% |
+35,996
| New | +$6.51M |
|
|
25
Lumentum
LITE
$9.28B
| $5.9M | 0.87% |
110,216
-181,131
| -62% | -$9.7M |
|