TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+3.77%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+42%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
31
New
6
Increased
4
Reduced
3
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$181M |
| 2 |
TAL Education Group
TAL
|
$128M |
| 3 |
Microsoft
MSFT
|
$92.1M |
| 4 |
Netflix
NFLX
|
$68M |
| 5 |
JD.com
JD
|
$55M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.5M |
| 2 |
Apple
AAPL
|
$71.6M |
| 3 |
Pinduoduo
PDD
|
$48M |
| 4 |
Gaotu Techedu
GOTU
|
$23.1M |
| 5 |
TSMC
TSM
|
$21.6M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 28.2% |
| 3 | Consumer Staples | 25.33% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $190M | 20.58% |
97,295
+93,088
| +2,213% | +$181M |
|
|
2
TAL Education Group
TAL
$6.46B
| $166M | 18.04% |
3,121,577
+2,398,296
| +332% | +$128M |
|
|
3
Microsoft
MSFT
$3.77T
| $100M | 10.9% |
637,164
+584,225
| +1,104% | +$92.1M |
|
4
ZTO Express
ZTO
$14.6B
| $72.4M | 7.85% |
2,732,608
| – | – |
|
|
5
Netflix
NFLX
$513B
| $68M | 7.38% |
+181,168
| New | +$68M |
|
6
New Oriental
EDU
$7.85B
| $67.2M | 7.29% |
621,043
-97,303
| -14% | -$10.5M |
|
|
7
TSMC
TSM
$1.2T
| $55.3M | 6% |
1,157,115
-451,321
| -28% | -$21.6M |
|
|
8
JD.com
JD
$44.1B
| $55M | 5.96% |
+1,357,439
| New | +$55M |
|
9
Intel
INTC
$107B
| $52.4M | 5.68% |
+968,000
| New | +$52.4M |
|
10
Advanced Micro Devices
AMD
$264B
| $50.7M | 5.5% |
1,115,106
+1,032,815
| +1,255% | +$47M |
|
|
ACIA
11
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17.4M | 1.88% |
258,487
| – | – |
|
|
12
Pinduoduo
PDD
$171B
| $9.84M | 1.07% |
272,957
-1,331,511
| -83% | -$48M |
|
13
DocuSign
DOCU
$15.5B
| $6.16M | 0.67% |
+66,670
| New | +$6.16M |
|
14
Seagate
STX
$35.6B
| $5.59M | 0.61% |
+114,500
| New | +$5.59M |
|
15
Sea Limited
SE
$110B
| $5.47M | 0.59% |
+123,500
| New | +$5.47M |
|
|
16
Apple
AAPL
$3.45T
| – | – |
-243,739
| Closed | -$71.6M |
|
17
ASML
ASML
$292B
| – | – |
-49,135
| Closed | -$14.5M |
|
|
18
Alibaba
BABA
$322B
| – | – |
-346,492
| Closed | -$73.5M |
|
19
Beyond Meat
BYND
$192M
| – | – |
-137,235
| Closed | -$10.4M |
|
20
Costco
COST
$418B
| – | – |
-47,300
| Closed | -$13.9M |
|
21
Elastic
ESTC
$9.04B
| – | – |
-88,525
| Closed | -$5.69M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,200
| Closed | -$6.95M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,770
| Closed | -$11.7M |
|
|
24
Gaotu Techedu
GOTU
$950M
| – | – |
-1,056,356
| Closed | -$23.1M |
|
25
Lyft
LYFT
$6.73B
| – | – |
-374,231
| Closed | -$16.1M |
|