TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+4.96%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-30%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
50
New
24
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$88.5M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
Uber
UBER
|
$20.3M |
| 4 |
Salesforce
CRM
|
$13.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$156M |
| 2 |
Advanced Micro Devices
AMD
|
$103M |
| 3 |
BioNTech
BNTX
|
$63.5M |
| 4 |
ZTO Express
ZTO
|
$33M |
| 5 |
Wolfspeed
WOLF
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.03% |
| 2 | Technology | 32.13% |
| 3 | Materials | 7.57% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$105B
| $108M | 26.97% |
337,800
+277,638
| +461% | +$88.5M |
|
|
2
Amazon
AMZN
$2.41T
| $23.4M | 5.86% |
+7,124
| New | +$23.4M |
|
3
Apple
AAPL
$3.4T
| $21.2M | 5.31% |
149,952
+83,052
| +124% | +$11.8M |
|
|
4
Uber
UBER
$194B
| $20.3M | 5.07% |
+452,258
| New | +$20.3M |
|
|
5
Pinduoduo
PDD
$173B
| $18.3M | 4.59% |
202,144
-1,725,914
| -90% | -$156M |
|
6
DoorDash
DASH
$104B
| $16.4M | 4.11% |
79,565
+57,194
| +256% | +$11.8M |
|
|
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
| $14.6M | 3.65% |
1,500,000
| – | – |
|
|
8
Salesforce
CRM
$241B
| $13.7M | 3.44% |
+50,585
| New | +$13.7M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $13.2M | 3.32% |
+87,725
| New | +$13.2M |
|
10
FIVE9
FIVN
$2.02B
| $13M | 3.25% |
+81,319
| New | +$13M |
|
11
Albemarle
ALB
$9.41B
| $12.6M | 3.15% |
+57,400
| New | +$12.6M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 3.06% |
+55,800
| New | +$12.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.7M | 2.93% |
+4,377
| New | +$11.7M |
|
14
Microsoft
MSFT
$3.74T
| $10.4M | 2.61% |
36,920
-8,212
| -18% | -$2.32M |
|
15
FerroAtlántica
GSM
$771M
| $10M | 2.51% |
+1,149,800
| New | +$10M |
|
16
NVIDIA
NVDA
$4.13T
| $9.55M | 2.39% |
46,100
+41,804
| +973% | +$8.66M |
|
17
XPeng
XPEV
$19.7B
| $8.14M | 2.04% |
+228,954
| New | +$8.14M |
|
18
JD.com
JD
$44.1B
| $7.72M | 1.93% |
+106,800
| New | +$7.72M |
|
19
Tencent Music
TME
$37.9B
| $5.87M | 1.47% |
809,657
+474,040
| +141% | +$3.44M |
|
20
TSMC
TSM
$1.18T
| $5.56M | 1.39% |
+49,800
| New | +$5.56M |
|
|
JKS
21
JinkoSolar
JKS
$1.23B
| $5.45M | 1.37% |
119,000
| – | – |
|
22
The Beauty Health Co
SKIN
$254M
| $5.43M | 1.36% |
+209,086
| New | +$5.43M |
|
23
DocuSign
DOCU
$15B
| $5.08M | 1.27% |
19,737
+16,900
| +596% | +$4.35M |
|
24
Snowflake
SNOW
$77.5B
| $4.49M | 1.13% |
14,858
-31,381
| -68% | -$9.49M |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $3.19M | 0.8% |
9,400
+7,639
| +434% | +$2.59M |
|