TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-0.66%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+101%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
40
New
12
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$114M |
| 2 |
DQ
Daqo New Energy
DQ
|
$67.8M |
| 3 |
Pinduoduo
PDD
|
$65.3M |
| 4 |
SolarEdge
SEDG
|
$58.8M |
| 5 |
Enphase Energy
ENPH
|
$57.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$22.9M |
| 3 |
MongoDB
MDB
|
$18M |
| 4 |
Tesla
TSLA
|
$13M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.64M |
Sector Composition
| 1 | Technology | 65.19% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Healthcare | 5.37% |
| 4 | Materials | 2.7% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $132M | 15.03% | 567,322 -118,948 | -17% | -$27.7M |
|
|
2
Amazon
AMZN
$2.44T
| $118M | 13.45% | 1,046,064 +1,006,064 | +2,515% | +$114M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $102M | 11.65% | 1,929,432 +1,277,247 | +196% | +$67.8M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $97.3M | 11.07% | 350,794 +208,394 | +146% | +$57.8M |
|
|
5
SolarEdge
SEDG
$2.01B
| $79.9M | 9.09% | 345,329 +254,029 | +278% | +$58.8M |
|
|
6
Pinduoduo
PDD
$171B
| $65.3M | 7.43% | +1,043,864 | New | +$65.3M |
|
7
Coherent
COHR
$14.1B
| $46.2M | 5.25% | 1,324,291 +1,259,991 | +1,960% | +$43.9M |
|
8
Lumentum
LITE
$9.28B
| $32.4M | 3.69% | +472,587 | New | +$32.4M |
|
9
Uber
UBER
$196B
| $28.1M | 3.2% | 1,062,151 +997,151 | +1,534% | +$26.4M |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $27.3M | 3.11% | +562,596 | New | +$27.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 2.79% | 330,400 | – | – |
|
12
InMode
INMD
$944M
| $20.5M | 2.33% | +704,225 | New | +$20.5M |
|
13
Scorpio Tankers
STNG
$2.57B
| $17.2M | 1.95% | 408,476 +53,976 | +15% | +$2.27M |
|
|
HHLA
14
DELISTED
HH&L Acquisition Co.
HHLA
| $14.9M | 1.7% | 1,500,000 | – | – |
|
15
Illumina
ILMN
$15.8B
| $11.8M | 1.35% | +62,000 | New | +$11.8M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $10.8M | 1.23% | 119,500 +30,500 | +34% | +$2.77M |
|
17
Okta
OKTA
$16.4B
| $10.5M | 1.2% | +185,400 | New | +$10.5M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $9.95M | 1.13% | 179,674 | – | – |
|
19
Albemarle
ALB
$9.99B
| $6.85M | 0.78% | 25,900 +12,400 | +92% | +$3.28M |
|
20
FerroAtlántica
GSM
$780M
| $6.07M | 0.69% | 1,149,800 | – | – |
|
21
Full Truck Alliance
YMM
$13.6B
| $4.67M | 0.53% | 713,000 | – | – |
|
22
New Oriental
EDU
$7.85B
| $4.35M | 0.49% | +181,403 | New | +$4.35M |
|
23
Snowflake
SNOW
$79.6B
| $3.4M | 0.39% | +20,000 | New | +$3.4M |
|
24
Frontline
FRO
$4.65B
| $2.6M | 0.3% | +238,200 | New | +$2.6M |
|
25
Datadog
DDOG
$47.7B
| $366K | 0.04% | +4,120 | New | +$366K |
|