TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
+7.03%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-76%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-331.3%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
83
New
24
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$65M |
| 2 |
Microsoft
MSFT
|
$56.5M |
| 3 |
Veeva Systems
VEEV
|
$32M |
| 4 |
Robinhood
HOOD
|
$17M |
| 5 |
Lumentum
LITE
|
$15.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$466M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$454M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$394M |
| 4 |
NVIDIA
NVDA
|
$378M |
| 5 |
Tesla
TSLA
|
$264M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Communication Services | 16.92% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $71.4M | 10.49% | 213,500 +194,500 | +1,024% | +$65M |
|
|
2
Pinduoduo
PDD
$171B
| $69.1M | 10.15% | 712,134 -4,803,243 | -87% | -$466M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.5M | 8.31% | +134,100 | New | +$56.5M |
|
|
4
Veeva Systems
VEEV
$44B
| $51.6M | 7.58% | 245,350 +152,350 | +164% | +$32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45M | 6.62% | 76,900 -263,030 | -77% | -$154M |
|
|
6
Robinhood
HOOD
$92.4B
| $23.3M | 3.43% | 625,500 +455,500 | +268% | +$17M |
|
7
Futu Holdings
FUTU
$25.8B
| $22.2M | 3.26% | 277,560 -288,416 | -51% | -$23.1M |
|
8
Snowflake
SNOW
$79.6B
| $21.7M | 3.19% | 140,490 -192,610 | -58% | -$29.7M |
|
9
Boeing
BA
$177B
| $19.5M | 2.86% | 110,000 -131,000 | -54% | -$23.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.83% | 101,800 -2,397,588 | -96% | -$454M |
|
|
11
Lumentum
LITE
$9.28B
| $16.1M | 2.37% | 191,646 +179,746 | +1,510% | +$15.1M |
|
12
Airbnb
ABNB
$79.9B
| $15.8M | 2.32% | 120,000 -43,400 | -27% | -$5.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.28% | 81,400 -2,069,941 | -96% | -$394M |
|
14
Estee Lauder
EL
$33B
| $15.4M | 2.26% | 205,000 +127,200 | +163% | +$9.54M |
|
15
Progressive
PGR
$145B
| $14.4M | 2.11% | 60,000 +36,600 | +156% | +$8.77M |
|
16
Netflix
NFLX
$513B
| $13.4M | 1.97% | 15,000 -139,056 | -90% | -$124M |
|
17
Spotify
SPOT
$140B
| $13.1M | 1.92% | 29,200 -15,800 | -35% | -$7.07M |
|
18
MongoDB
MDB
$25.7B
| $11.6M | 1.71% | +49,900 | New | +$11.6M |
|
19
Amazon
AMZN
$2.44T
| $11.4M | 1.68% | +52,050 | New | +$11.4M |
|
20
Advance Auto Parts
AAP
$3.66B
| $10.2M | 1.5% | 215,851 +174,000 | +416% | +$8.23M |
|
21
On Holding
ONON
$14.7B
| $9.31M | 1.37% | +170,000 | New | +$9.31M |
|
22
Li Auto
LI
$23.7B
| $8.43M | 1.24% | +351,600 | New | +$8.43M |
|
23
BILL Holdings
BILL
$4.72B
| $7.75M | 1.14% | 91,500 +11,027 | +14% | +$934K |
|
24
Autodesk
ADSK
$67.3B
| $7.57M | 1.11% | 25,600 +23,600 | +1,180% | +$6.98M |
|
|
25
NVIDIA
NVDA
$4.24T
| $6.98M | 1.03% | 52,000 -2,814,614 | -98% | -$378M |
|