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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$10.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
89.72%
Holding
74
New
48
Increased
8
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
NVDA icon
NVIDIA
NVDA
+$339M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$315M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
TSLA icon
Tesla
TSLA
+$149M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$589M
2
MSFT icon
Microsoft
MSFT
+$482M
3
AMZN icon
Amazon
AMZN
+$342M
4
ASML icon
ASML
ASML
+$208M
5
LRCX icon
Lam Research
LRCX
+$174M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$665M 23.56%
5,515,377
+137,001
+3% +$16.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$428M 15.15%
2,499,388
+2,231,653
+834% +$374M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$381M 13.48%
+2,866,614
New +$339M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$372M 13.16%
2,151,341
+1,863,383
+647% +$315M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$193M 6.83%
+339,930
New +$175M
TSLA icon
6
Tesla
TSLA
$1.24T
$164M 5.8%
+655,488
New +$149M
ANET icon
7
Arista Networks
ANET
$219B
$120M 4.23%
+1,237,596
New +$108M
NFLX icon
8
Netflix
NFLX
$292B
$116M 4.13%
+1,540,560
New +$103M
FUTU icon
9
Futu Holdings
FUTU
$13.9B
$53.8M 1.9%
+565,976
New +$36M
ADBE icon
10
Adobe
ADBE
$89.5B
$41.8M 1.48%
+87,500
New +$48M
SNOW icon
11
Snowflake
SNOW
$92.9B
$38.2M 1.35%
+333,100
New +$41M
BA icon
12
Boeing
BA
$165B
$36M 1.27%
+241,000
New +$41.3M
TSM icon
13
TSMC
TSM
$2.09T
$22.8M 0.81%
+119,614
New +$20.4M
ABNB icon
14
Airbnb
ABNB
$83.7B
$22M 0.78%
163,400
+153,400
+1,534% +$19.9M
INTU icon
15
Intuit
INTU
$81.1B
$21.4M 0.76%
35,000
+29,000
+483% +$18.5M
VEEV icon
16
Veeva Systems
VEEV
$30.3B
$19.4M 0.69%
+93,000
New +$18.4M
SPOT icon
17
Spotify
SPOT
$99.2B
$17.3M 0.61%
+45,000
New +$15M
NOW icon
18
ServiceNow
NOW
$102B
$16.7M 0.59%
+89,500
New +$14.7M
ENPH icon
19
Enphase Energy
ENPH
$4.84B
$8.54M 0.3%
+102,871
New +$11.5M
NET icon
20
Cloudflare
NET
$93B
$5.79M 0.21%
+66,000
New +$5.31M
PGR icon
21
Progressive
PGR
$124B
$5.68M 0.2%
+23,400
New +$5.44M
CRM icon
22
Salesforce
CRM
$134B
$5.54M 0.2%
19,000
-24,000
-56% -$6.15M
EL icon
23
Estee Lauder
EL
$29B
$5.36M 0.19%
+77,800
New +$7.38M
BILL icon
24
BILL Holdings
BILL
$4.33B
$4.7M 0.17%
+80,473
New +$4.14M
UBER icon
25
Uber
UBER
$134B
$4.68M 0.17%
+65,000
New +$4.58M
1
2 3

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Tairen Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tairen Capital held 74 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tairen Capital's Q3 2024 filing shows 48 new, 8 increased, 3 reduced and 15 closed positions. Its largest new stake was NVIDIA: 2,866,614 shares worth $381M. The largest sale was Apple, an estimated $589M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tairen Capital's largest Q3 2024 buy was NVIDIA: 2,866,614 shares worth $381M.
  • Tairen Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $374M increase.
  • Tairen Capital's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.15M.
  • Tairen Capital fully exited Apple in Q3 2024, selling an estimated $589M.
  • Tairen Capital's ten largest holdings make up 90% of its $2.82B portfolio in Q3 2024.
  • Tairen Capital opened 48 new positions and closed 15 in Q3 2024.
  • Tairen Capital's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Tairen Capital's 13F filing for Q3 2024, filed 14 Nov 2024.