TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+57.41%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+45%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
32
New
17
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
Shopify
SHOP
|
$99.7M |
| 3 |
NVIDIA
NVDA
|
$99.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$83.8M |
| 5 |
Skyworks Solutions
SWKS
|
$74.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
TAL Education Group
TAL
|
$126M |
| 3 |
Netflix
NFLX
|
$68M |
| 4 |
New Oriental
EDU
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Consumer Discretionary | 29.69% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.8B
| $149M | 11.18% |
2,482,604
+1,125,165
| +83% | +$67.7M |
|
|
2
Amazon
AMZN
$2.4T
| $139M | 10.43% |
50,518
-46,777
| -48% | -$129M |
|
|
3
Apple
AAPL
$3.41T
| $115M | 8.62% |
+315,600
| New | +$115M |
|
|
4
Shopify
SHOP
$181B
| $99.7M | 7.46% |
+105,035
| New | +$99.7M |
|
|
5
NVIDIA
NVDA
$4.16T
| $99.7M | 7.46% |
+262,332
| New | +$99.7M |
|
6
Pinduoduo
PDD
$173B
| $94.6M | 7.08% |
1,101,602
+828,645
| +304% | +$71.1M |
|
|
7
TAL Education Group
TAL
$6.39B
| $87.9M | 6.58% |
1,285,020
-1,836,557
| -59% | -$126M |
|
8
ZTO Express
ZTO
$14.3B
| $87.2M | 6.53% |
2,375,006
-357,602
| -13% | -$13.1M |
|
|
9
VanEck Gold Miners ETF
GDX
$19.5B
| $83.8M | 6.27% |
+2,285,603
| New | +$83.8M |
|
|
10
Skyworks Solutions
SWKS
$10.8B
| $74.5M | 5.58% |
+582,908
| New | +$74.5M |
|
|
11
Microsoft
MSFT
$3.75T
| $68.9M | 5.16% |
338,510
-298,654
| -47% | -$60.8M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $54M | 4.05% |
+238,000
| New | +$54M |
|
13
TSMC
TSM
$1.18T
| $29.7M | 2.22% |
522,700
-634,415
| -55% | -$36M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $26.4M | 1.98% |
+132,904
| New | +$26.4M |
|
15
Atlassian
TEAM
$45.3B
| $21.7M | 1.62% |
+120,381
| New | +$21.7M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.3M | 1.44% |
+1,117,132
| New | +$19.3M |
|
|
XYZ
17
Block, Inc.
XYZ
$46.5B
| $17.4M | 1.3% |
+165,830
| New | +$17.4M |
|
18
ServiceNow
NOW
$189B
| $13.9M | 1.04% |
+34,352
| New | +$13.9M |
|
19
Peloton Interactive
PTON
$3.01B
| $13.3M | 1% |
+230,155
| New | +$13.3M |
|
20
Gaotu Techedu
GOTU
$921M
| $12.1M | 0.91% |
+201,600
| New | +$12.1M |
|
|
ACIA
21
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.73M | 0.65% |
129,850
-128,637
| -50% | -$8.64M |
|
22
Nokia
NOK
$22.8B
| $7.42M | 0.56% |
+1,685,771
| New | +$7.42M |
|
23
Ericsson
ERIC
$25.8B
| $7.41M | 0.55% |
+796,877
| New | +$7.41M |
|
24
BILL Holdings
BILL
$4.75B
| $3.52M | 0.26% |
+39,000
| New | +$3.52M |
|
25
Qualcomm
QCOM
$171B
| $1.01M | 0.08% |
+11,100
| New | +$1.01M |
|