TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+1.48%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
74
New
48
Increased
8
Reduced
3
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$382M |
| 2 |
NVIDIA
NVDA
|
$381M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$322M |
| 4 |
Meta Platforms (Facebook)
META
|
$193M |
| 5 |
Tesla
TSLA
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$589M |
| 2 |
Microsoft
MSFT
|
$482M |
| 3 |
Amazon
AMZN
|
$342M |
| 4 |
ASML
ASML
|
$208M |
| 5 |
Lam Research
LRCX
|
$174M |
Sector Composition
| 1 | Communication Services | 40.11% |
| 2 | Consumer Discretionary | 30.46% |
| 3 | Technology | 24.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $665M | 23.56% | 5,515,377 +137,001 | +3% | +$16.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $428M | 15.15% | 2,499,388 +2,231,653 | +834% | +$382M |
|
|
3
NVIDIA
NVDA
$4.24T
| $381M | 13.48% | +2,866,614 | New | +$381M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 13.16% | 2,151,341 +1,863,383 | +647% | +$322M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $193M | 6.83% | +339,930 | New | +$193M |
|
|
6
Tesla
TSLA
$1.08T
| $164M | 5.8% | +655,488 | New | +$164M |
|
7
Arista Networks
ANET
$172B
| $120M | 4.23% | +309,399 | New | +$120M |
|
8
Netflix
NFLX
$513B
| $116M | 4.13% | +154,056 | New | +$116M |
|
9
Futu Holdings
FUTU
$25.8B
| $53.8M | 1.9% | +565,976 | New | +$53.8M |
|
10
Adobe
ADBE
$151B
| $41.8M | 1.48% | +87,500 | New | +$41.8M |
|
11
Snowflake
SNOW
$79.6B
| $38.2M | 1.35% | +333,100 | New | +$38.2M |
|
12
Boeing
BA
$177B
| $36M | 1.27% | +241,000 | New | +$36M |
|
13
TSMC
TSM
$1.2T
| $22.8M | 0.81% | +119,614 | New | +$22.8M |
|
14
Airbnb
ABNB
$79.9B
| $22M | 0.78% | 163,400 +153,400 | +1,534% | +$20.7M |
|
15
Intuit
INTU
$186B
| $21.4M | 0.76% | 35,000 +29,000 | +483% | +$17.7M |
|
16
Veeva Systems
VEEV
$44B
| $19.4M | 0.69% | +93,000 | New | +$19.4M |
|
17
Spotify
SPOT
$140B
| $17.3M | 0.61% | +45,000 | New | +$17.3M |
|
18
ServiceNow
NOW
$190B
| $16.7M | 0.59% | +17,900 | New | +$16.7M |
|
19
Enphase Energy
ENPH
$4.93B
| $8.54M | 0.3% | +102,871 | New | +$8.54M |
|
20
Cloudflare
NET
$72.7B
| $5.79M | 0.21% | +66,000 | New | +$5.79M |
|
21
Progressive
PGR
$145B
| $5.68M | 0.2% | +23,400 | New | +$5.68M |
|
22
Salesforce
CRM
$245B
| $5.54M | 0.2% | 19,000 -24,000 | -56% | -$6.99M |
|
23
Estee Lauder
EL
$33B
| $5.36M | 0.19% | +77,800 | New | +$5.36M |
|
24
BILL Holdings
BILL
$4.72B
| $4.7M | 0.17% | +80,473 | New | +$4.7M |
|
25
Uber
UBER
$196B
| $4.68M | 0.17% | +65,000 | New | +$4.68M |
|