TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+18.62%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-4.3%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
47
New
7
Increased
8
Reduced
9
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Pinduoduo
PDD
|
$58.8M |
| 3 |
TSMC
TSM
|
$39.3M |
| 4 |
TAL Education Group
TAL
|
$27.1M |
| 5 |
Gaotu Techedu
GOTU
|
$22.2M |
Top Sells
| 1 |
Elastic
ESTC
|
$49.5M |
| 2 |
Advanced Micro Devices
AMD
|
$41.2M |
| 3 |
Estee Lauder
EL
|
$36.8M |
| 4 |
Alibaba
BABA
|
$22.9M |
| 5 |
Synopsys
SNPS
|
$22.2M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Consumer Staples | 26.05% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $93.5M | 14.38% | 1,608,436 +675,974 | +72% | +$39.3M |
|
2
New Oriental
EDU
$7.85B
| $87.1M | 13.4% | 718,346 -95,600 | -12% | -$11.6M |
|
|
3
Alibaba
BABA
$322B
| $73.5M | 11.3% | 346,492 -108,167 | -24% | -$22.9M |
|
|
4
Apple
AAPL
$3.45T
| $71.6M | 11.01% | 243,739 +214,438 | +732% | +$63M |
|
5
ZTO Express
ZTO
$14.6B
| $63.8M | 9.82% | 2,732,608 -191,000 | -7% | -$4.46M |
|
|
6
Pinduoduo
PDD
$171B
| $60.7M | 9.33% | 1,604,468 +1,554,468 | +3,109% | +$58.8M |
|
|
7
TAL Education Group
TAL
$6.46B
| $34.9M | 5.36% | 723,281 +562,833 | +351% | +$27.1M |
|
|
8
Gaotu Techedu
GOTU
$950M
| $23.1M | 3.55% | 1,056,356 +1,015,081 | +2,459% | +$22.2M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.5M | 2.7% | 258,487 | – | – |
|
10
Lyft
LYFT
$6.73B
| $16.1M | 2.48% | +374,231 | New | +$16.1M |
|
11
ASML
ASML
$292B
| $14.5M | 2.24% | 49,135 -44,799 | -48% | -$13.3M |
|
12
Costco
COST
$418B
| $13.9M | 2.14% | +47,300 | New | +$13.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.81% | +8,770 | New | +$11.7M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 1.66% | 84,600 +79,800 | +1,663% | +$10.2M |
|
15
Beyond Meat
BYND
$192M
| $10.4M | 1.6% | +137,235 | New | +$10.4M |
|
16
Uber
UBER
$196B
| $8.36M | 1.29% | +281,167 | New | +$8.36M |
|
17
Microsoft
MSFT
$3.77T
| $8.35M | 1.28% | 52,939 +32,902 | +164% | +$5.19M |
|
18
Amazon
AMZN
$2.44T
| $7.77M | 1.2% | 4,207 +238 | +6% | +$440K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.07% | +5,200 | New | +$6.95M |
|
|
20
Elastic
ESTC
$9.04B
| $5.69M | 0.88% | 88,525 -769,647 | -90% | -$49.5M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $3.77M | 0.58% | 82,291 -898,657 | -92% | -$41.2M |
|
22
MaxLinear
MXL
$1.37B
| $2.33M | 0.36% | 109,774 -303,266 | -73% | -$6.43M |
|
23
Vipshop
VIPS
$8.25B
| $2.13M | 0.33% | +150,000 | New | +$2.13M |
|
24
MongoDB
MDB
$25.7B
| $972K | 0.15% | 7,387 -123,377 | -94% | -$16.2M |
|
25
Trip.com Group
TCOM
$48.2B
| $738K | 0.11% | 22,000 -469,134 | -96% | -$15.7M |
|