TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+15.67%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-35%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
46
New
15
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$103M |
| 2 |
BioNTech
BNTX
|
$63.5M |
| 3 |
Sea Limited
SE
|
$16.5M |
| 4 |
HHLA
HH&L Acquisition Co.
HHLA
|
$14.6M |
| 5 |
Wolfspeed
WOLF
|
$9.58M |
Top Sells
| 1 |
JD.com
JD
|
$127M |
| 2 |
Estee Lauder
EL
|
$46.5M |
| 3 |
Pinduoduo
PDD
|
$38.8M |
| 4 |
ZTO Express
ZTO
|
$28.3M |
| 5 |
Applied Materials
AMAT
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.85% |
| 2 | Technology | 31.28% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $245M | 42.85% |
1,928,058
-305,214
| -14% | -$38.8M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $103M | 17.96% |
+1,092,700
| New | +$103M |
|
|
3
BioNTech
BNTX
$24B
| $63.5M | 11.11% |
+283,508
| New | +$63.5M |
|
|
4
ZTO Express
ZTO
$14.6B
| $33M | 5.77% |
1,086,064
-933,007
| -46% | -$28.3M |
|
|
5
Sea Limited
SE
$110B
| $16.5M | 2.89% |
+60,162
| New | +$16.5M |
|
|
HHLA
6
DELISTED
HH&L Acquisition Co.
HHLA
| $14.6M | 2.55% |
+1,500,000
| New | +$14.6M |
|
|
7
Wolfspeed
WOLF
$194M
| $13.6M | 2.39% |
139,268
+97,846
| +236% | +$9.58M |
|
8
Microsoft
MSFT
$3.77T
| $12.2M | 2.14% |
45,132
+5,616
| +14% | +$1.52M |
|
9
Snowflake
SNOW
$79.6B
| $11.2M | 1.96% |
46,239
-34,451
| -43% | -$8.33M |
|
10
Apple
AAPL
$3.45T
| $9.16M | 1.6% |
+66,900
| New | +$9.16M |
|
11
Cisco
CSCO
$274B
| $9.14M | 1.6% |
172,379
-153,434
| -47% | -$8.13M |
|
12
Align Technology
ALGN
$10.3B
| $6.84M | 1.2% |
+11,199
| New | +$6.84M |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $6.67M | 1.17% |
+119,000
| New | +$6.67M |
|
14
Shopify
SHOP
$184B
| $5.72M | 1% |
+3,913
| New | +$5.72M |
|
15
Tencent Music
TME
$37.8B
| $5.2M | 0.91% |
+335,617
| New | +$5.2M |
|
16
DoorDash
DASH
$105B
| $3.99M | 0.7% |
+22,371
| New | +$3.99M |
|
17
NVIDIA
NVDA
$4.24T
| $3.44M | 0.6% |
4,296
+3,296
| +330% | +$2.64M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $2.9M | 0.51% |
+47,300
| New | +$2.9M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $2.34M | 0.41% |
+44,290
| New | +$2.34M |
|
20
Coinbase
COIN
$78.2B
| $887K | 0.16% |
+3,500
| New | +$887K |
|
21
DocuSign
DOCU
$15.5B
| $793K | 0.14% |
+2,837
| New | +$793K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.11% |
1,761
-23,373
| -93% | -$8.12M |
|
23
Workday
WDAY
$61.6B
| $477K | 0.08% |
2,000
-81,386
| -98% | -$19.4M |
|
24
Agrify
AGFY
$92M
| $440K | 0.08% |
+37,000
| New | +$440K |
|
25
ASML
ASML
$292B
| $415K | 0.07% |
600
-2,000
| -77% | -$1.38M |
|