TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-5%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+45%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
41
New
24
Increased
5
Reduced
2
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$146M |
| 2 |
Estee Lauder
EL
|
$46.5M |
| 3 |
Applied Materials
AMAT
|
$25.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
$24.2M |
| 5 |
YSG
Yatsen Holding
YSG
|
$21.8M |
Top Sells
| 1 |
JD.com
JD
|
$44.9M |
| 2 |
MINISO
MNSO
|
$36.9M |
| 3 |
Sea Limited
SE
|
$26.1M |
| 4 |
Advanced Micro Devices
AMD
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.58% |
| 2 | Technology | 23.94% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $299M | 34.12% | 2,233,272 +1,088,559 | +95% | +$146M |
|
|
2
JD.com
JD
$44.1B
| $127M | 14.45% | 1,501,866 -532,808 | -26% | -$44.9M |
|
3
ZTO Express
ZTO
$14.6B
| $58.9M | 6.72% | 2,019,071 +447,394 | +28% | +$13M |
|
|
4
Estee Lauder
EL
$33B
| $46.5M | 5.31% | +159,874 | New | +$46.5M |
|
|
5
Applied Materials
AMAT
$128B
| $25.2M | 2.87% | +188,251 | New | +$25.2M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $24.2M | 2.76% | +320,312 | New | +$24.2M |
|
|
YSG
7
Yatsen Holding
YSG
$877M
| $21.8M | 2.49% | +1,767,390 | New | +$21.8M |
|
8
Broadcom
AVGO
$1.4T
| $21.2M | 2.42% | +45,672 | New | +$21.2M |
|
9
Workday
WDAY
$61.6B
| $20.7M | 2.36% | 83,386 +48,129 | +137% | +$12M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 2.3% | +9,743 | New | +$20.2M |
|
11
Baidu
BIDU
$32.8B
| $19.6M | 2.23% | +90,000 | New | +$19.6M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $19.4M | 2.22% | +96,551 | New | +$19.4M |
|
13
Amazon
AMZN
$2.44T
| $18.8M | 2.14% | 6,067 +1,567 | +35% | +$4.85M |
|
14
Snowflake
SNOW
$79.6B
| $18.5M | 2.11% | +80,690 | New | +$18.5M |
|
15
Micron Technology
MU
$133B
| $17.3M | 1.97% | 195,661 +183,661 | +1,531% | +$16.2M |
|
16
Cisco
CSCO
$274B
| $16.8M | 1.92% | +325,813 | New | +$16.8M |
|
17
Gaotu Techedu
GOTU
$950M
| $16.2M | 1.85% | +479,326 | New | +$16.2M |
|
|
HHLA.U
18
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $15.2M | 1.73% | +1,500,000 | New | +$15.2M |
|
19
Marvell Technology
MRVL
$54.2B
| $13.8M | 1.57% | +281,600 | New | +$13.8M |
|
20
Microsoft
MSFT
$3.77T
| $9.32M | 1.06% | +39,516 | New | +$9.32M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 1.01% | +4,302 | New | +$8.87M |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $7.56M | 0.86% | +192,654 | New | +$7.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 0.84% | +25,134 | New | +$7.4M |
|
24
Western Digital
WDC
$27.9B
| $7.28M | 0.83% | +109,118 | New | +$7.28M |
|
25
Lam Research
LRCX
$127B
| $6.31M | 0.72% | +10,600 | New | +$6.31M |
|