TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+56.32%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-34%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-85.55%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
31
New
7
Increased
3
Reduced
7
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$179M |
| 2 |
MINISO
MNSO
|
$36.9M |
| 3 |
Wolfspeed
WOLF
|
$12.9M |
| 4 |
ZTO Express
ZTO
|
$12.5M |
| 5 |
Workday
WDAY
|
$8.45M |
Top Sells
| 1 |
Shopify
SHOP
|
$89.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.7M |
| 3 |
XPeng
XPEV
|
$81.5M |
| 4 |
Pinduoduo
PDD
|
$75.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 75.97% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 7.57% |
| 4 | Real Estate | 1.55% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $203M | 33.6% | 1,144,713 -425,989 | -27% | -$75.7M |
|
|
2
JD.com
JD
$44.1B
| $179M | 29.54% | +2,034,674 | New | +$179M |
|
|
3
ZTO Express
ZTO
$14.6B
| $45.8M | 7.57% | 1,571,677 +428,929 | +38% | +$12.5M |
|
|
4
MINISO
MNSO
$7.59B
| $36.9M | 6.1% | +1,398,702 | New | +$36.9M |
|
5
Sea Limited
SE
$110B
| $26.1M | 4.31% | 131,200 -27,817 | -17% | -$5.54M |
|
6
Advanced Micro Devices
AMD
$264B
| $18.3M | 3.02% | 199,306 -235,890 | -54% | -$21.6M |
|
7
Apple
AAPL
$3.45T
| $18.3M | 3.02% | 137,625 -434,788 | -76% | -$57.7M |
|
8
Amazon
AMZN
$2.44T
| $14.7M | 2.42% | 4,500 -12,636 | -74% | -$41.2M |
|
|
9
Wolfspeed
WOLF
$194M
| $12.9M | 2.12% | +121,407 | New | +$12.9M |
|
10
KE Holdings
BEKE
$20.8B
| $9.4M | 1.55% | 152,700 +89,430 | +141% | +$5.5M |
|
|
11
Shopify
SHOP
$184B
| $8.51M | 1.41% | 7,516 -79,224 | -91% | -$89.7M |
|
|
12
Workday
WDAY
$61.6B
| $8.45M | 1.4% | +35,257 | New | +$8.45M |
|
13
TSMC
TSM
$1.2T
| $8.18M | 1.35% | +75,000 | New | +$8.18M |
|
14
Ericsson
ERIC
$26.2B
| $6.12M | 1.01% | 512,178 -4,316,900 | -89% | -$51.6M |
|
15
Uber
UBER
$196B
| $5.76M | 0.95% | +113,013 | New | +$5.76M |
|
16
Zai Lab
ZLAB
$3.68B
| $2.92M | 0.48% | 21,600 +13,726 | +174% | +$1.86M |
|
17
Micron Technology
MU
$133B
| $902K | 0.15% | +12,000 | New | +$902K |
|
18
Alibaba
BABA
$322B
| – | – | -100,000 | Closed | -$29.4M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -327,376 | Closed | -$85.7M |
|
20
Microsoft
MSFT
$3.77T
| – | – | -40,948 | Closed | -$8.61M |
|
21
NIO
NIO
$14.3B
| – | – | -1,391,972 | Closed | -$29.5M |
|
22
Nokia
NOK
$23.1B
| – | – | -9,564,472 | Closed | -$37.4M |
|
23
NetEase
NTES
$86.2B
| – | – | -20,000 | Closed | -$9.09M |
|
24
Roku
ROKU
$14.2B
| – | – | -185,325 | Closed | -$35M |
|
25
Snowflake
SNOW
$79.6B
| – | – | -10,000 | Closed | -$2.51M |
|