TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+24.7%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+101%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
41.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
37
New
15
Increased
5
Reduced
9
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$216M |
| 2 |
NetEase
NTES
|
$164M |
| 3 |
ServiceNow
NOW
|
$102M |
| 4 |
Salesforce
CRM
|
$97.8M |
| 5 |
Walt Disney
DIS
|
$59.9M |
Top Sells
| 1 |
Coherent
COHR
|
$59.3M |
| 2 |
Shopify
SHOP
|
$36.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 4 |
Oracle
ORCL
|
$30.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.8M |
Sector Composition
| 1 | Technology | 53.68% |
| 2 | Consumer Discretionary | 24.6% |
| 3 | Communication Services | 21.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $331M | 23.19% | 2,263,437 +1,478,149 | +188% | +$216M |
|
|
2
NetEase
NTES
$86.2B
| $164M | 11.51% | +1,763,709 | New | +$164M |
|
3
Microsoft
MSFT
$3.77T
| $126M | 8.84% | 335,790 +17,330 | +5% | +$6.52M |
|
|
4
ServiceNow
NOW
$190B
| $107M | 7.46% | 150,808 +144,520 | +2,298% | +$102M |
|
|
5
Salesforce
CRM
$245B
| $97.8M | 6.85% | +371,494 | New | +$97.8M |
|
6
Snowflake
SNOW
$79.6B
| $80.1M | 5.61% | 402,718 -107,825 | -21% | -$21.5M |
|
7
Adobe
ADBE
$151B
| $75M | 5.25% | 125,728 +64,846 | +107% | +$38.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 4.84% | 195,193 -75,752 | -28% | -$26.8M |
|
|
9
Walt Disney
DIS
$213B
| $59.9M | 4.2% | +663,900 | New | +$59.9M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $49.4M | 3.46% | 1,856,009 -307,354 | -14% | -$8.18M |
|
11
Qualcomm
QCOM
$173B
| $48.3M | 3.38% | +333,947 | New | +$48.3M |
|
12
Uber
UBER
$196B
| $44.5M | 3.12% | +723,557 | New | +$44.5M |
|
13
MongoDB
MDB
$25.7B
| $35.1M | 2.46% | 85,949 -43,930 | -34% | -$18M |
|
|
14
Coherent
COHR
$14.1B
| $26.6M | 1.86% | 610,545 -1,361,571 | -69% | -$59.3M |
|
15
Arista Networks
ANET
$172B
| $24.8M | 1.74% | +105,500 | New | +$24.8M |
|
16
Amazon
AMZN
$2.44T
| $19.6M | 1.37% | +128,759 | New | +$19.6M |
|
|
17
Oracle
ORCL
$635B
| $17.2M | 1.2% | 162,703 -289,347 | -64% | -$30.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.11% | 112,870 -7,618 | -6% | -$1.07M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $11.1M | 0.78% | 144,000 +110,000 | +324% | +$8.51M |
|
20
FIVE9
FIVN
$2.08B
| $5.84M | 0.41% | +74,164 | New | +$5.84M |
|
21
HubSpot
HUBS
$25.5B
| $4.91M | 0.34% | +8,456 | New | +$4.91M |
|
22
Zscaler
ZS
$43.1B
| $4.68M | 0.33% | 21,131 -11,333 | -35% | -$2.51M |
|
23
BILL Holdings
BILL
$4.72B
| $2.03M | 0.14% | +24,821 | New | +$2.03M |
|
24
WIX.com
WIX
$7.85B
| $1.91M | 0.13% | +15,539 | New | +$1.91M |
|
|
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.33M | 0.09% | +56,402 | New | +$1.33M |
|