TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+27.49%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+381%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
77.98%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
44
New
15
Increased
15
Reduced
4
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$236M |
| 2 |
Broadcom
AVGO
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$207M |
| 5 |
MongoDB
MDB
|
$203M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$66.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
New Oriental
EDU
|
$38.4M |
| 4 |
Okta
OKTA
|
$9.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $281M | 8.85% | 979,437 +749,929 | +327% | +$215M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $236M | 7.41% | +3,941,159 | New | +$236M |
|
|
3
Broadcom
AVGO
$1.4T
| $223M | 7.03% | +257,366 | New | +$223M |
|
4
NVIDIA
NVDA
$4.24T
| $214M | 6.75% | 506,947 +375,728 | +286% | +$159M |
|
|
5
Oracle
ORCL
$635B
| $207M | 6.5% | +1,735,003 | New | +$207M |
|
|
6
MongoDB
MDB
$25.7B
| $206M | 6.47% | 500,453 +493,651 | +7,257% | +$203M |
|
7
Pinduoduo
PDD
$171B
| $177M | 5.56% | 2,553,749 +554,168 | +28% | +$38.3M |
|
8
Coherent
COHR
$14.1B
| $170M | 5.34% | +3,328,940 | New | +$170M |
|
9
Monolithic Power Systems
MPWR
$40B
| $160M | 5.03% | +295,819 | New | +$160M |
|
10
Tesla
TSLA
$1.08T
| $154M | 4.86% | 590,000 +525,800 | +819% | +$138M |
|
11
Microsoft
MSFT
$3.77T
| $150M | 4.73% | 441,244 +256,597 | +139% | +$87.4M |
|
12
Apple
AAPL
$3.45T
| $129M | 4.05% | +663,500 | New | +$129M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 3.94% | +1,045,097 | New | +$125M |
|
14
Advanced Micro Devices
AMD
$264B
| $121M | 3.8% | 1,060,411 +823,848 | +348% | +$93.8M |
|
15
Palo Alto Networks
PANW
$127B
| $121M | 3.8% | 472,019 +310,518 | +192% | +$79.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 3.6% | +944,651 | New | +$114M |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $73.8M | 2.32% | 1,857,871 +713,418 | +62% | +$28.3M |
|
18
Snowflake
SNOW
$79.6B
| $66.3M | 2.09% | 376,555 +355,106 | +1,656% | +$62.5M |
|
19
TSMC
TSM
$1.2T
| $49M | 1.54% | +485,671 | New | +$49M |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $47.9M | 1.51% | +731,102 | New | +$47.9M |
|
21
Amazon
AMZN
$2.44T
| $47.2M | 1.49% | 362,029 +347,029 | +2,314% | +$45.2M |
|
22
Credo Technology Group
CRDO
$21.3B
| $22.6M | 0.71% | +1,305,100 | New | +$22.6M |
|
23
Adobe
ADBE
$151B
| $18.6M | 0.58% | 37,952 -14,210 | -27% | -$6.95M |
|
24
Lam Research
LRCX
$127B
| $17.7M | 0.56% | +27,496 | New | +$17.7M |
|
|
25
Okta
OKTA
$16.4B
| $11.7M | 0.37% | 168,052 -138,787 | -45% | -$9.62M |
|