TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-4.62%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-78%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-340.02%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
41
New
7
Increased
4
Reduced
9
Closed
19
Top Buys
| 1 |
Shopify
SHOP
|
$36.4M |
| 2 |
Snowflake
SNOW
|
$20.5M |
| 3 |
Micron Technology
MU
|
$15.8M |
| 4 |
Adobe
ADBE
|
$11.7M |
| 5 |
DQ
Daqo New Energy
DQ
|
$9.25M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$236M |
| 2 |
Broadcom
AVGO
|
$223M |
| 3 |
NVIDIA
NVDA
|
$214M |
| 4 |
Meta Platforms (Facebook)
META
|
$213M |
| 5 |
Pinduoduo
PDD
|
$173M |
Sector Composition
| 1 | Technology | 70.67% |
| 2 | Communication Services | 18.44% |
| 3 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 14.14% | 318,460 -122,784 | -28% | -$38.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81.3M | 11.44% | 270,945 -708,492 | -72% | -$213M |
|
|
3
Snowflake
SNOW
$79.6B
| $78M | 10.97% | 510,543 +133,988 | +36% | +$20.5M |
|
|
4
Pinduoduo
PDD
$171B
| $77M | 10.83% | 785,288 -1,768,461 | -69% | -$173M |
|
|
DQ
5
Daqo New Energy
DQ
$1.7B
| $65.5M | 9.21% | 2,163,363 +305,492 | +16% | +$9.25M |
|
6
Coherent
COHR
$14.1B
| $64.4M | 9.05% | 1,972,116 -1,356,824 | -41% | -$44.3M |
|
7
Oracle
ORCL
$635B
| $47.9M | 6.73% | 452,050 -1,282,953 | -74% | -$136M |
|
8
MongoDB
MDB
$25.7B
| $44.9M | 6.32% | 129,879 -370,574 | -74% | -$128M |
|
|
9
Shopify
SHOP
$184B
| $36.4M | 5.12% | +667,196 | New | +$36.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 4.7% | 255,458 -789,639 | -76% | -$103M |
|
|
11
Adobe
ADBE
$151B
| $31M | 4.36% | 60,882 +22,930 | +60% | +$11.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.23% | 120,488 -824,163 | -87% | -$109M |
|
|
13
Micron Technology
MU
$133B
| $15.8M | 2.22% | +231,910 | New | +$15.8M |
|
14
Zscaler
ZS
$43.1B
| $5.05M | 0.71% | 32,464 +12,073 | +59% | +$1.88M |
|
15
Unity
U
$16.7B
| $5.02M | 0.71% | 160,000 -77,556 | -33% | -$2.43M |
|
16
ServiceNow
NOW
$190B
| $3.51M | 0.49% | +6,288 | New | +$3.51M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.5M | 0.21% | 34,000 | – | – |
|
18
Asana
ASAN
$3.44B
| $1.19M | 0.17% | +64,753 | New | +$1.19M |
|
19
Akamai
AKAM
$11.3B
| $1M | 0.14% | +9,410 | New | +$1M |
|
20
Braze
BRZE
$2.93B
| $952K | 0.13% | +20,379 | New | +$952K |
|
21
Baidu
BIDU
$32.8B
| $484K | 0.07% | +3,600 | New | +$484K |
|
22
Trip.com Group
TCOM
$48.2B
| $481K | 0.07% | 13,750 | – | – |
|
23
Apple
AAPL
$3.45T
| – | – | -663,500 | Closed | -$129M |
|
24
Advanced Micro Devices
AMD
$264B
| – | – | -1,060,411 | Closed | -$121M |
|
25
Amazon
AMZN
$2.44T
| – | – | -362,029 | Closed | -$47.2M |
|