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
$711M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$20.5M
3 +$15.8M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
DQ
Daqo New Energy
DQ
+$9.25M

Top Sells

1 +$236M
2 +$223M
3 +$214M
4
META icon
Meta Platforms (Facebook)
META
+$213M
5
PDD icon
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 Change
in Stake
Capital Flow
1
$101M 14.14%
318,460
-122,784
2
$81.3M 11.44%
270,945
-708,492
3
$78M 10.97%
510,543
+133,988
4
$77M 10.83%
785,288
-1,768,461
5
$65.5M 9.21%
2,163,363
+305,492
6
$64.4M 9.05%
1,972,116
-1,356,824
7
$47.9M 6.73%
452,050
-1,282,953
8
$44.9M 6.32%
129,879
-370,574
9
$36.4M 5.12%
+667,196
10
$33.4M 4.7%
255,458
-789,639
11
$31M 4.36%
60,882
+22,930
12
$15.9M 2.23%
120,488
-824,163
13
$15.8M 2.22%
+231,910
14
$5.05M 0.71%
32,464
+12,073
15
$5.02M 0.71%
160,000
-77,556
16
$3.51M 0.49%
+6,288
17
$1.5M 0.21%
34,000
18
$1.19M 0.17%
+64,753
19
$1M 0.14%
+9,410
20
$952K 0.13%
+20,379
21
$484K 0.07%
+3,600
22
$481K 0.07%
13,750
23
-274,960
24
-663,500
25
-1,060,411