TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+11.34%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+63%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
63
New
24
Increased
12
Reduced
4
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$45.8M |
| 2 |
STMicroelectronics
STM
|
$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
Coherent
COHR
|
$37.8M |
| 5 |
TSMC
TSM
|
$37.2M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.5M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Pinduoduo
PDD
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Salesforce
CRM
|
$13.7M |
Sector Composition
| 1 | Technology | 69.31% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 7.06% |
| 4 | Materials | 4.42% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $45.8M | 7.06% |
+450,337
| New | +$45.8M |
|
|
2
TSMC
TSM
$1.2T
| $43.2M | 6.65% |
358,972
+309,172
| +621% | +$37.2M |
|
|
3
STMicroelectronics
STM
$24.1B
| $41.2M | 6.34% |
+842,764
| New | +$41.2M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $40.3M | 6.21% |
+177,127
| New | +$40.3M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $38.2M | 5.88% |
180,154
+92,429
| +105% | +$19.6M |
|
|
6
Coherent
COHR
$14.1B
| $37.8M | 5.82% |
+553,185
| New | +$37.8M |
|
7
Wolfspeed
WOLF
$194M
| $32.6M | 5.02% |
+291,876
| New | +$32.6M |
|
8
BILL Holdings
BILL
$4.72B
| $30.2M | 4.65% |
+121,122
| New | +$30.2M |
|
9
ON Semiconductor
ON
$20.3B
| $30.1M | 4.63% |
+443,135
| New | +$30.1M |
|
10
Uber
UBER
$196B
| $22.3M | 3.43% |
531,399
+79,141
| +17% | +$3.32M |
|
|
11
Sea Limited
SE
$110B
| $22.1M | 3.4% |
98,749
-239,051
| -71% | -$53.5M |
|
12
CrowdStrike
CRWD
$106B
| $20.7M | 3.19% |
+101,300
| New | +$20.7M |
|
13
DoorDash
DASH
$105B
| $18.2M | 2.81% |
122,404
+42,839
| +54% | +$6.38M |
|
14
MongoDB
MDB
$25.7B
| $17.5M | 2.69% |
+32,974
| New | +$17.5M |
|
|
HHLA
15
DELISTED
HH&L Acquisition Co.
HHLA
| $14.6M | 2.25% |
1,500,000
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $14.2M | 2.19% |
48,362
+2,262
| +5% | +$665K |
|
17
Albemarle
ALB
$9.99B
| $13.4M | 2.07% |
57,400
| – | – |
|
18
Nokia
NOK
$23.1B
| $13.4M | 2.06% |
+2,149,700
| New | +$13.4M |
|
19
Tesla
TSLA
$1.08T
| $12.4M | 1.9% |
11,700
+9,500
| +432% | +$10M |
|
20
Twilio
TWLO
$16.2B
| $12.2M | 1.88% |
+46,317
| New | +$12.2M |
|
21
Palo Alto Networks
PANW
$127B
| $11.7M | 1.81% |
+21,100
| New | +$11.7M |
|
22
Zscaler
ZS
$43.1B
| $11.1M | 1.71% |
+34,483
| New | +$11.1M |
|
23
Elastic
ESTC
$9.04B
| $9.8M | 1.51% |
79,621
+71,621
| +895% | +$8.82M |
|
|
24
Amazon
AMZN
$2.44T
| $8.5M | 1.31% |
2,550
-4,574
| -64% | -$15.3M |
|
25
Microsoft
MSFT
$3.77T
| $7.9M | 1.22% |
23,494
-13,426
| -36% | -$4.52M |
|