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Tairen Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 188.29%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+188.29%
3 Year Est. Return
+462.39%
5 Year Est. Return
+1,064.58%
10 Year Est. Return
+14,836.43%
AUM
$2.79B
AUM Growth
+$1.15B
Cap. Flow
+$938M
Cap. Flow %
33.65%
Top 10 Hldgs %
97.49%
Holding
49
New
12
Increased
9
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
MSFT icon
Microsoft
MSFT
+$386M
3
AMZN icon
Amazon
AMZN
+$299M
4
PDD icon
Pinduoduo
PDD
+$242M
5
ASML icon
ASML
ASML
+$149M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$116M
2
QCOM icon
Qualcomm
QCOM
+$107M
3
VRT icon
Vertiv
VRT
+$103M
4
MU icon
Micron Technology
MU
+$96.5M
5
ANSS
Ansys
ANSS
+$91.5M

Sector Composition

Rank Sector Weight
1 Technology 57.92%
2 Consumer Discretionary 37.99%
3 Communication Services 3.91%
4 Miscellaneous 0.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$112B
$715M 25.66%
5,378,376
+1,788,076
+50% +$242M
AAPL icon
2
Apple
AAPL
$4.85T
$589M 21.14%
+2,796,278
New +$521M
MSFT icon
3
Microsoft
MSFT
$3.64T
$482M 17.31%
1,079,109
+915,058
+558% +$386M
AMZN icon
4
Amazon
AMZN
$2.65T
$342M 12.26%
1,768,335
+1,629,959
+1,178% +$299M
ASML icon
5
ASML
ASML
$615B
$208M 7.45%
202,946
+154,760
+321% +$149M
LRCX icon
6
Lam Research
LRCX
$337B
$174M 6.25%
1,636,050
+1,089,730
+199% +$105M
KLAC icon
7
KLA
KLAC
$219B
$86.1M 3.09%
1,044,540
-233,460
-18% -$17.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$52.8M 1.9%
+287,958
New +$49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$48.8M 1.75%
+267,735
New +$45.1M
TER icon
10
Teradyne
TER
$53.3B
$19.1M 0.69%
+128,743
New +$16.4M
HPE icon
11
Hewlett Packard
HPE
$75.2B
$11.1M 0.4%
+525,000
New +$9.68M
CRM icon
12
Salesforce
CRM
$206B
$11.1M 0.4%
+43,000
New +$11.5M
SHOP icon
13
Shopify
SHOP
$167B
$10.1M 0.36%
152,777
+20,326
+15% +$1.35M
AVGO icon
14
Broadcom
AVGO
$1.62T
$8.66M 0.31%
+53,920
New +$7.56M
HUBS icon
15
HubSpot
HUBS
$11.8B
$5.77M 0.21%
9,777
+7,777
+389% +$4.77M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.02M 0.18%
+54,700
New +$5.01M
INTU icon
17
Intuit
INTU
$85B
$3.94M 0.14%
+6,000
New +$3.72M
DIS icon
18
Walt Disney
DIS
$185B
$3.48M 0.12%
35,000
– –
SNAP icon
19
Snap
SNAP
$9.67B
$3.32M 0.12%
200,000
-400,000
-67% -$5.74M
U icon
20
Unity
U
$18.5B
$2.3M 0.08%
141,227
– –
ABNB icon
21
Airbnb
ABNB
$98.8B
$1.52M 0.05%
10,000
+5,000
+100% +$764K
MNDY icon
22
monday.com
MNDY
$3.98B
$1.44M 0.05%
6,000
+2,500
+71% +$527K
GTM
23
ZoomInfo Technologies
GTM
$1.19B
$894K 0.03%
+70,000
New +$979K
NTES icon
24
NetEase
NTES
$75.4B
$436K 0.02%
4,560
-828,488
-99% -$78.8M
CRDO icon
25
Credo Technology Group
CRDO
$30.4B
$434K 0.02%
+13,600
New +$301K
1
2

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Tairen Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tairen Capital held 49 positions worth $2.79B, up 70% from $1.64B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tairen Capital deployed $938M of net new capital in Q2 2024, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 2,796,278 shares worth $589M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $78.8M trimmed.

  • Tairen Capital's largest Q2 2024 buy was Apple: 2,796,278 shares worth $589M.
  • Tairen Capital added most to Microsoft in Q2 2024, an estimated $386M increase.
  • Tairen Capital's biggest Q2 2024 reduction was NetEase, cutting an estimated $78.8M.
  • Tairen Capital fully exited New Oriental in Q2 2024, selling an estimated $116M.
  • Tairen Capital's ten largest holdings make up 97% of its $2.79B portfolio in Q2 2024.
  • Tairen Capital opened 12 new positions and closed 23 in Q2 2024.
  • Tairen Capital's portfolio value rose 70% quarter-over-quarter to $2.79B.

Based on Tairen Capital's 13F filing for Q2 2024, filed 14 Aug 2024.