TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+13.2%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
44
New
14
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Pinduoduo
PDD
|
$132M |
| 2 |
Alibaba
BABA
|
$80.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$42.4M |
| 4 |
Okta
OKTA
|
$36.2M |
| 5 |
Lockheed Martin
LMT
|
$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Enphase Energy
ENPH
|
$67.6M |
| 3 |
SolarEdge
SEDG
|
$62.3M |
| 4 |
Amazon
AMZN
|
$60.3M |
| 5 |
Lumentum
LITE
|
$32.4M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 38.66% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 3.44% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $217M | 25.29% |
2,659,134
+1,615,270
| +155% | +$132M |
|
|
2
Alibaba
BABA
$322B
| $80.1M | 9.34% |
+908,917
| New | +$80.1M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $71.2M | 8.3% |
1,843,043
-86,389
| -4% | -$3.34M |
|
|
4
Okta
OKTA
$16.4B
| $48.9M | 5.7% |
715,797
+530,397
| +286% | +$36.2M |
|
5
Uber
UBER
$196B
| $48.6M | 5.66% |
1,964,195
+902,044
| +85% | +$22.3M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $42.4M | 4.94% |
+674,450
| New | +$42.4M |
|
|
7
SolarEdge
SEDG
$2.01B
| $35.6M | 4.15% |
125,549
-219,780
| -64% | -$62.3M |
|
|
8
Lockheed Martin
LMT
$106B
| $30.2M | 3.52% |
+62,129
| New | +$30.2M |
|
9
Adobe
ADBE
$151B
| $29.8M | 3.48% |
+88,640
| New | +$29.8M |
|
10
Scorpio Tankers
STNG
$2.57B
| $28.7M | 3.35% |
533,476
+125,000
| +31% | +$6.72M |
|
11
Shopify
SHOP
$184B
| $28M | 3.26% |
+805,450
| New | +$28M |
|
|
12
Amazon
AMZN
$2.44T
| $27.5M | 3.21% |
327,956
-718,108
| -69% | -$60.3M |
|
|
13
Enphase Energy
ENPH
$4.93B
| $25.3M | 2.95% |
95,553
-255,241
| -73% | -$67.6M |
|
14
Coherent
COHR
$14.1B
| $24.8M | 2.89% |
706,513
-617,778
| -47% | -$21.7M |
|
15
Northrop Grumman
NOC
$84.5B
| $24.7M | 2.89% |
+45,351
| New | +$24.7M |
|
16
New Oriental
EDU
$7.85B
| $18.9M | 2.21% |
543,584
+362,181
| +200% | +$12.6M |
|
|
HHLA
17
DELISTED
HH&L Acquisition Co.
HHLA
| $15.2M | 1.77% |
1,500,000
| – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $14.6M | 1.7% |
60,755
-506,567
| -89% | -$121M |
|
19
InMode
INMD
$944M
| $14.3M | 1.67% |
400,618
-303,607
| -43% | -$10.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $8.17M | 0.95% |
+126,193
| New | +$8.17M |
|
|
JKS
21
JinkoSolar
JKS
$1.19B
| $7.35M | 0.86% |
179,674
| – | – |
|
22
Trip.com Group
TCOM
$48.2B
| $6.57M | 0.77% |
+191,000
| New | +$6.57M |
|
23
Full Truck Alliance
YMM
$13.6B
| $3.5M | 0.41% |
437,292
-275,708
| -39% | -$2.21M |
|
24
Salesforce
CRM
$245B
| $2.04M | 0.24% |
+15,390
| New | +$2.04M |
|
25
Twilio
TWLO
$16.2B
| $1.47M | 0.17% |
+30,000
| New | +$1.47M |
|