TC

Tairen Capital Portfolio holdings

AUM $979M
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$236M
2 +$223M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$207M
5
MDB icon
MongoDB
MDB
+$203M

Top Sells

1 +$66.3M
2 +$38.8M
3 +$38.4M
4
OKTA icon
Okta
OKTA
+$9.62M
5
BIDU icon
Baidu
BIDU
+$8.68M

Sector Composition

1 Technology 71.7%
2 Communication Services 16.38%
3 Consumer Discretionary 11.92%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 8.85%
979,437
+749,929
2
$236M 7.41%
+3,941,159
3
$223M 7.03%
+2,573,660
4
$214M 6.75%
5,069,470
+3,757,280
5
$207M 6.5%
+1,735,003
6
$206M 6.47%
500,453
+493,651
7
$177M 5.56%
2,553,749
+554,168
8
$170M 5.34%
+3,328,940
9
$160M 5.03%
+295,819
10
$154M 4.86%
590,000
+525,800
11
$150M 4.73%
441,244
+256,597
12
$129M 4.05%
+663,500
13
$125M 3.94%
+1,045,097
14
$121M 3.8%
1,060,411
+823,848
15
$121M 3.8%
944,038
+621,036
16
$114M 3.6%
+944,651
17
$73.8M 2.32%
1,857,871
+713,418
18
$66.3M 2.09%
376,555
+355,106
19
$49M 1.54%
+485,671
20
$47.9M 1.51%
+731,102
21
$47.2M 1.49%
362,029
+347,029
22
$22.6M 0.71%
+1,305,100
23
$18.6M 0.58%
37,952
-14,210
24
$17.7M 0.56%
+274,960
25
$11.7M 0.37%
168,052
-138,787