TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-1.67%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-45%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-65.17%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
49
New
9
Increased
4
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
DQ
Daqo New Energy
DQ
|
$46.6M |
| 3 |
Enphase Energy
ENPH
|
$27.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.7M |
| 5 |
SolarEdge
SEDG
|
$25M |
Top Sells
Sector Composition
| 1 | Technology | 80.13% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Materials | 3.91% |
| 4 | Healthcare | 3.37% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 40.34% | 686,270 +633,389 | +1,198% | +$163M |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $46.6M | 10.65% | +652,185 | New | +$46.6M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $27.8M | 6.36% | +142,400 | New | +$27.8M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 5.89% | +330,400 | New | +$25.7M |
|
|
5
SolarEdge
SEDG
$2.01B
| $25M | 5.72% | +91,300 | New | +$25M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.9M | 5.24% | 326,313 -1,233,687 | -79% | -$86.5M |
|
7
MongoDB
MDB
$25.7B
| $18M | 4.11% | 69,276 +67,276 | +3,364% | +$17.5M |
|
|
HHLA
8
DELISTED
HH&L Acquisition Co.
HHLA
| $14.7M | 3.37% | 1,500,000 | – | – |
|
9
Tesla
TSLA
$1.08T
| $13M | 2.97% | +19,280 | New | +$13M |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $12.4M | 2.84% | +179,674 | New | +$12.4M |
|
11
Scorpio Tankers
STNG
$2.57B
| $12.2M | 2.8% | +354,500 | New | +$12.2M |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $7.43M | 1.7% | 89,000 -1,300 | -1% | -$109K |
|
13
FerroAtlántica
GSM
$780M
| $6.83M | 1.56% | 1,149,800 | – | – |
|
14
Full Truck Alliance
YMM
$13.6B
| $6.46M | 1.48% | +713,000 | New | +$6.46M |
|
15
Amazon
AMZN
$2.44T
| $4.25M | 0.97% | 40,000 +32,321 | +421% | +$3.43M |
|
16
Coherent
COHR
$14.1B
| $3.28M | 0.75% | +64,300 | New | +$3.28M |
|
17
Albemarle
ALB
$9.99B
| $2.82M | 0.65% | 13,500 -12,200 | -47% | -$2.55M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.6% | 36,608 -1,040,248 | -97% | -$75.1M |
|
19
Marvell Technology
MRVL
$54.2B
| $1.88M | 0.43% | 43,100 -302,482 | -88% | -$13.2M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.72M | 0.39% | 22,505 -258,675 | -92% | -$19.8M |
|
21
Uber
UBER
$196B
| $1.33M | 0.3% | 65,000 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $972K | 0.22% | 6,415 -16,585 | -72% | -$2.51M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $922K | 0.21% | 15,000 +3,000 | +25% | +$184K |
|
24
Workday
WDAY
$61.6B
| $558K | 0.13% | 4,000 -15,400 | -79% | -$2.15M |
|
25
Elastic
ESTC
$9.04B
| $541K | 0.12% | 8,000 | – | – |
|