TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+1.44%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24
Top Buys
Top Sells
| 1 |
NetEase
NTES
|
$45.8M |
| 2 |
STMicroelectronics
STM
|
$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
$40.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$38.2M |
| 5 |
Coherent
COHR
|
$37.8M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Materials | 4.66% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $177M | 22.42% | +1,290,392 | New | +$177M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $116M | 14.73% | +1,560,000 | New | +$116M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.7M | 10.36% | +1,076,856 | New | +$81.7M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $75.2M | 9.54% | +730,667 | New | +$75.2M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $62.7M | 7.95% | +820,563 | New | +$62.7M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.8M | 6.44% | +1,325,600 | New | +$50.8M |
|
7
Advanced Micro Devices
AMD
$264B
| $30.7M | 3.9% | 281,180 +264,573 | +1,593% | +$28.9M |
|
8
Amazon
AMZN
$2.44T
| $25M | 3.17% | 7,679 +5,129 | +201% | +$16.7M |
|
9
Marvell Technology
MRVL
$54.2B
| $24.8M | 3.14% | 345,582 +270,173 | +358% | +$19.4M |
|
10
Microsoft
MSFT
$3.77T
| $16.3M | 2.07% | 52,881 +29,387 | +125% | +$9.06M |
|
|
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
| $14.7M | 1.86% | 1,500,000 | – | – |
|
12
FerroAtlántica
GSM
$780M
| $8.85M | 1.12% | 1,149,800 | – | – |
|
13
Wells Fargo
WFC
$263B
| $8.22M | 1.04% | +169,600 | New | +$8.22M |
|
14
Bank of America
BAC
$376B
| $7.96M | 1.01% | +193,000 | New | +$7.96M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.95M | 1.01% | 206,600 +126,600 | +158% | +$4.87M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $7.73M | 0.98% | 90,300 +34,300 | +61% | +$2.94M |
|
17
TSMC
TSM
$1.2T
| $7.61M | 0.96% | 72,943 -286,029 | -80% | -$29.8M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $6.53M | 0.83% | 250,600 +126,600 | +102% | +$3.3M |
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $6.38M | 0.81% | +473,704 | New | +$6.38M |
|
20
NVIDIA
NVDA
$4.24T
| $6.28M | 0.8% | 23,000 -25,362 | -52% | -$6.92M |
|
21
Palo Alto Networks
PANW
$127B
| $6.05M | 0.77% | 9,720 -11,380 | -54% | -$7.08M |
|
22
Albemarle
ALB
$9.99B
| $5.68M | 0.72% | 25,700 -31,700 | -55% | -$7.01M |
|
23
DoorDash
DASH
$105B
| $5.3M | 0.67% | 45,214 -77,190 | -63% | -$9.05M |
|
24
Target
TGT
$43.6B
| $4.78M | 0.61% | 22,500 | – | – |
|
25
Workday
WDAY
$61.6B
| $4.65M | 0.59% | +19,400 | New | +$4.65M |
|