TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+20.25%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-31%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
38
New
13
Increased
6
Reduced
5
Closed
14
Top Buys
| 1 |
XPeng
XPEV
|
$81.5M |
| 2 |
Ericsson
ERIC
|
$43.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
$35.7M |
| 5 |
Roku
ROKU
|
$35M |
Top Sells
| 1 |
JD.com
JD
|
$149M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
NVIDIA
NVDA
|
$99.7M |
| 4 |
TAL Education Group
TAL
|
$87.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$83.8M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Consumer Discretionary | 36.31% |
| 3 | Communication Services | 16.99% |
| 4 | Industrials | 4.55% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $116M | 12.61% | 1,570,702 +469,100 | +43% | +$34.8M |
|
2
Shopify
SHOP
$184B
| $88.7M | 9.61% | 86,740 -18,295 | -17% | -$18.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $85.7M | 9.28% | 327,376 +89,376 | +38% | +$23.4M |
|
|
4
XPeng
XPEV
$20B
| $81.5M | 8.82% | +4,059,809 | New | +$81.5M |
|
5
Apple
AAPL
$3.45T
| $66.3M | 7.18% | 572,413 +256,813 | +81% | +$29.7M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $65.5M | 7.09% | 403,077 +237,247 | +143% | +$38.6M |
|
|
7
Amazon
AMZN
$2.44T
| $54M | 5.84% | 17,136 -33,382 | -66% | -$105M |
|
|
8
Ericsson
ERIC
$26.2B
| $52.6M | 5.69% | 4,829,078 +4,032,201 | +506% | +$43.9M |
|
9
Nokia
NOK
$23.1B
| $37.4M | 4.05% | 9,564,472 +7,878,701 | +467% | +$30.8M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $35.7M | 3.86% | +435,196 | New | +$35.7M |
|
|
11
Roku
ROKU
$14.2B
| $35M | 3.79% | +185,325 | New | +$35M |
|
12
ZTO Express
ZTO
$14.6B
| $34.2M | 3.7% | 1,142,748 -1,232,258 | -52% | -$36.9M |
|
13
NIO
NIO
$14.3B
| $29.5M | 3.2% | +1,391,972 | New | +$29.5M |
|
14
Alibaba
BABA
$322B
| $29.4M | 3.18% | +100,000 | New | +$29.4M |
|
15
Trade Desk
TTD
$26.7B
| $27.1M | 2.93% | +52,164 | New | +$27.1M |
|
16
Sea Limited
SE
$110B
| $24.5M | 2.65% | +159,017 | New | +$24.5M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $20.8M | 2.25% | 142,628 -440,280 | -76% | -$64.1M |
|
18
NetEase
NTES
$86.2B
| $9.09M | 0.98% | +20,000 | New | +$9.09M |
|
19
Microsoft
MSFT
$3.77T
| $8.61M | 0.93% | 40,948 -297,562 | -88% | -$62.6M |
|
20
United Parcel Service
UPS
$74.1B
| $7.85M | 0.85% | +47,127 | New | +$7.85M |
|
21
Texas Instruments
TXN
$184B
| $6.75M | 0.73% | +47,300 | New | +$6.75M |
|
22
KE Holdings
BEKE
$20.8B
| $3.88M | 0.42% | +63,270 | New | +$3.88M |
|
23
Snowflake
SNOW
$79.6B
| $2.51M | 0.27% | +10,000 | New | +$2.51M |
|
24
Zai Lab
ZLAB
$3.68B
| $655K | 0.07% | +7,874 | New | +$655K |
|
25
TSMC
TSM
$1.2T
| – | – | -522,700 | Closed | -$29.7M |
|