TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+13.01%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+70%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
49
New
12
Increased
9
Reduced
3
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$589M |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
Amazon
AMZN
|
$315M |
| 4 |
Pinduoduo
PDD
|
$238M |
| 5 |
ASML
ASML
|
$158M |
Top Sells
| 1 |
New Oriental
EDU
|
$116M |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Vertiv
VRT
|
$103M |
| 4 |
Micron Technology
MU
|
$96.5M |
| 5 |
ANSS
Ansys
ANSS
|
$91.5M |
Sector Composition
| 1 | Technology | 57.92% |
| 2 | Consumer Discretionary | 37.99% |
| 3 | Communication Services | 3.91% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $715M | 25.66% | 5,378,376 +1,788,076 | +50% | +$238M |
|
|
2
Apple
AAPL
$3.45T
| $589M | 21.14% | +2,796,278 | New | +$589M |
|
|
3
Microsoft
MSFT
$3.77T
| $482M | 17.31% | 1,079,109 +915,058 | +558% | +$409M |
|
|
4
Amazon
AMZN
$2.44T
| $342M | 12.26% | 1,768,335 +1,629,959 | +1,178% | +$315M |
|
|
5
ASML
ASML
$292B
| $208M | 7.45% | 202,946 +154,760 | +321% | +$158M |
|
6
Lam Research
LRCX
$127B
| $174M | 6.25% | 163,605 +108,973 | +199% | +$116M |
|
7
KLA
KLAC
$115B
| $86.1M | 3.09% | 104,454 -23,346 | -18% | -$19.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 1.9% | +287,958 | New | +$52.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 1.75% | +267,735 | New | +$48.8M |
|
10
Teradyne
TER
$18.8B
| $19.1M | 0.69% | +128,743 | New | +$19.1M |
|
11
Hewlett Packard
HPE
$29.6B
| $11.1M | 0.4% | +525,000 | New | +$11.1M |
|
12
Salesforce
CRM
$245B
| $11.1M | 0.4% | +43,000 | New | +$11.1M |
|
13
Shopify
SHOP
$184B
| $10.1M | 0.36% | 152,777 +20,326 | +15% | +$1.34M |
|
14
Broadcom
AVGO
$1.4T
| $8.66M | 0.31% | +5,392 | New | +$8.66M |
|
15
HubSpot
HUBS
$25.5B
| $5.77M | 0.21% | 9,777 +7,777 | +389% | +$4.59M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.02M | 0.18% | +54,700 | New | +$5.02M |
|
17
Intuit
INTU
$186B
| $3.94M | 0.14% | +6,000 | New | +$3.94M |
|
18
Walt Disney
DIS
$213B
| $3.48M | 0.12% | 35,000 | – | – |
|
19
Snap
SNAP
$12.1B
| $3.32M | 0.12% | 200,000 -400,000 | -67% | -$6.64M |
|
20
Unity
U
$16.7B
| $2.3M | 0.08% | 141,227 | – | – |
|
21
Airbnb
ABNB
$79.9B
| $1.52M | 0.05% | 10,000 +5,000 | +100% | +$758K |
|
22
monday.com
MNDY
$9.95B
| $1.44M | 0.05% | 6,000 +2,500 | +71% | +$602K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $894K | 0.03% | +70,000 | New | +$894K |
|
24
NetEase
NTES
$86.2B
| $436K | 0.02% | 4,560 -828,488 | -99% | -$79.2M |
|
25
Credo Technology Group
CRDO
$21.3B
| $434K | 0.02% | +13,600 | New | +$434K |
|