TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+23.89%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-23%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-39.32%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
44
New
15
Increased
6
Reduced
8
Closed
15
Top Buys
| 1 |
Trip.com Group
TCOM
|
$64.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$48.6M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$35.7M |
| 5 |
Palo Alto Networks
PANW
|
$32.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$80.1M |
| 2 |
Pinduoduo
PDD
|
$50.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$39.4M |
| 4 |
SolarEdge
SEDG
|
$35.6M |
| 5 |
Shopify
SHOP
|
$35.5M |
Sector Composition
| 1 | Technology | 47.38% |
| 2 | Consumer Discretionary | 36.09% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 6.91% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $152M | 22.97% | 1,999,581 -659,553 | -25% | -$50.1M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $71.8M | 10.87% | 1,907,006 +1,716,006 | +898% | +$64.6M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $53.6M | 8.11% | 1,144,453 -698,590 | -38% | -$32.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $53.2M | 8.06% | 184,647 +123,892 | +204% | +$35.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 7.36% | +229,508 | New | +$48.6M |
|
6
Uber
UBER
$196B
| $38.8M | 5.87% | 1,222,703 -741,492 | -38% | -$23.5M |
|
7
New Oriental
EDU
$7.85B
| $38.4M | 5.81% | 994,694 +451,110 | +83% | +$17.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $36.4M | 5.52% | +131,219 | New | +$36.4M |
|
|
9
Palo Alto Networks
PANW
$127B
| $32.3M | 4.88% | +161,501 | New | +$32.3M |
|
10
Okta
OKTA
$16.4B
| $26.5M | 4% | 306,839 -408,958 | -57% | -$35.3M |
|
11
Advanced Micro Devices
AMD
$264B
| $23.2M | 3.51% | 236,563 +110,370 | +87% | +$10.8M |
|
12
Adobe
ADBE
$151B
| $20.1M | 3.04% | 52,162 -36,478 | -41% | -$14.1M |
|
13
Tesla
TSLA
$1.08T
| $13.3M | 2.02% | 64,200 +60,510 | +1,640% | +$12.6M |
|
14
Baidu
BIDU
$32.8B
| $8.68M | 1.31% | +57,500 | New | +$8.68M |
|
15
TAL Education Group
TAL
$6.46B
| $7.26M | 1.1% | +1,132,528 | New | +$7.26M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $6.89M | 1.04% | 100,351 -574,099 | -85% | -$39.4M |
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $6.21M | 0.94% | +97,448 | New | +$6.21M |
|
18
Salesforce
CRM
$245B
| $4.54M | 0.69% | 22,726 +7,336 | +48% | +$1.47M |
|
19
Workday
WDAY
$61.6B
| $4.07M | 0.62% | +19,722 | New | +$4.07M |
|
20
Snowflake
SNOW
$79.6B
| $3.31M | 0.5% | +21,449 | New | +$3.31M |
|
|
21
Shopify
SHOP
$184B
| $3.12M | 0.47% | 65,130 -740,320 | -92% | -$35.5M |
|
22
Zscaler
ZS
$43.1B
| $2.36M | 0.36% | +20,225 | New | +$2.36M |
|
23
MongoDB
MDB
$25.7B
| $1.59M | 0.24% | +6,802 | New | +$1.59M |
|
24
Amazon
AMZN
$2.44T
| $1.55M | 0.23% | 15,000 -312,956 | -95% | -$32.3M |
|
25
Dynatrace
DT
$15.3B
| $1.02M | 0.15% | +24,109 | New | +$1.02M |
|