TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+12.87%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
53
New
23
Increased
4
Reduced
10
Closed
16
Top Buys
| 1 |
Pinduoduo
PDD
|
$154M |
| 2 |
New Oriental
EDU
|
$116M |
| 3 |
Vertiv
VRT
|
$103M |
| 4 |
Micron Technology
MU
|
$96.5M |
| 5 |
ANSS
Ansys
ANSS
|
$91.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$107M |
| 2 |
Salesforce
CRM
|
$97.8M |
| 3 |
NetEase
NTES
|
$96.3M |
| 4 |
Walt Disney
DIS
|
$77M |
| 5 |
Adobe
ADBE
|
$75M |
Sector Composition
| 1 | Technology | 48.56% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Consumer Staples | 10.51% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $417M | 25.53% | 3,590,300 +1,326,863 | +59% | +$154M |
|
|
2
New Oriental
EDU
$7.85B
| $116M | 7.09% | +1,334,781 | New | +$116M |
|
3
Qualcomm
QCOM
$173B
| $107M | 6.53% | 630,537 +296,590 | +89% | +$50.2M |
|
|
4
Vertiv
VRT
$48.7B
| $103M | 6.32% | +1,264,522 | New | +$103M |
|
|
5
Micron Technology
MU
$133B
| $96.5M | 5.9% | +818,232 | New | +$96.5M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $91.5M | 5.6% | +263,648 | New | +$91.5M |
|
7
KLA
KLAC
$115B
| $89.3M | 5.46% | +127,800 | New | +$89.3M |
|
|
8
NetEase
NTES
$86.2B
| $86.2M | 5.27% | 833,048 -930,661 | -53% | -$96.3M |
|
9
NVIDIA
NVDA
$4.24T
| $84.2M | 5.15% | +93,207 | New | +$84.2M |
|
10
Microsoft
MSFT
$3.77T
| $69M | 4.22% | 164,051 -171,739 | -51% | -$72.3M |
|
11
Lam Research
LRCX
$127B
| $53.1M | 3.25% | +54,632 | New | +$53.1M |
|
12
ASML
ASML
$292B
| $46.8M | 2.86% | +48,186 | New | +$46.8M |
|
13
TAL Education Group
TAL
$6.46B
| $45.1M | 2.76% | +3,975,438 | New | +$45.1M |
|
14
Snowflake
SNOW
$79.6B
| $26.9M | 1.64% | 166,245 -236,473 | -59% | -$38.2M |
|
15
Amazon
AMZN
$2.44T
| $25M | 1.53% | 138,376 +9,617 | +7% | +$1.73M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $24.8M | 1.52% | 881,468 -974,541 | -53% | -$27.4M |
|
17
Amphenol
APH
$133B
| $22M | 1.35% | +191,000 | New | +$22M |
|
18
Synopsys
SNPS
$112B
| $19.3M | 1.18% | +33,767 | New | +$19.3M |
|
19
Oracle
ORCL
$635B
| $16M | 0.98% | 127,000 -35,703 | -22% | -$4.48M |
|
20
TSMC
TSM
$1.2T
| $14.5M | 0.89% | +106,601 | New | +$14.5M |
|
21
Gaotu Techedu
GOTU
$950M
| $10.8M | 0.66% | +1,644,600 | New | +$10.8M |
|
22
Shopify
SHOP
$184B
| $10.2M | 0.63% | +132,451 | New | +$10.2M |
|
23
Datadog
DDOG
$47.7B
| $9.52M | 0.58% | +77,000 | New | +$9.52M |
|
24
lululemon athletica
LULU
$24.2B
| $8.2M | 0.5% | +21,000 | New | +$8.2M |
|
25
Interactive Brokers
IBKR
$27.7B
| $7.15M | 0.44% | +63,963 | New | +$7.15M |
|