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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
+6.92%
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
$680M
AUM Growth
-$2.14B
Cap. Flow
-$2.23B
Cap. Flow %
-327.83%
Top 10 Hldgs %
58.74%
Holding
83
New
24
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
MSFT icon
Microsoft
MSFT
+$57.1M
3
VEEV icon
Veeva Systems
VEEV
+$33.5M
4
HOOD icon
Robinhood
HOOD
+$14.7M
5
MDB icon
MongoDB
MDB
+$14.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$559M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420M
3
NVDA icon
NVIDIA
NVDA
+$388M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$365M
5
TSLA icon
Tesla
TSLA
+$211M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$134B
$71.4M 10.49%
213,500
+194,500
+1,024% +$62.1M
PDD icon
2
Pinduoduo
PDD
$118B
$69.1M 10.15%
712,134
-4,803,243
-87% -$559M
MSFT icon
3
Microsoft
MSFT
$2.84T
$56.5M 8.31%
+134,100
New +$57.1M
VEEV icon
4
Veeva Systems
VEEV
$30.3B
$51.6M 7.58%
245,350
+152,350
+164% +$33.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$45M 6.62%
76,900
-263,030
-77% -$154M
HOOD icon
6
Robinhood
HOOD
$85.2B
$23.3M 3.43%
625,500
+455,500
+268% +$14.7M
FUTU icon
7
Futu Holdings
FUTU
$13.9B
$22.2M 3.26%
277,560
-288,416
-51% -$27M
SNOW icon
8
Snowflake
SNOW
$92.9B
$21.7M 3.19%
140,490
-192,610
-58% -$27.1M
BA icon
9
Boeing
BA
$165B
$19.5M 2.86%
110,000
-131,000
-54% -$20.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 2.83%
101,800
-2,397,588
-96% -$420M
LITE icon
11
Lumentum
LITE
$59.4B
$16.1M 2.37%
191,646
+179,746
+1,510% +$14M
ABNB icon
12
Airbnb
ABNB
$83.7B
$15.8M 2.32%
120,000
-43,400
-27% -$5.85M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 2.28%
81,400
-2,069,941
-96% -$365M
EL icon
14
Estee Lauder
EL
$29B
$15.4M 2.26%
205,000
+127,200
+163% +$10M
PGR icon
15
Progressive
PGR
$124B
$14.4M 2.11%
60,000
+36,600
+156% +$9.21M
NFLX icon
16
Netflix
NFLX
$292B
$13.4M 1.97%
150,000
-1,390,560
-90% -$114M
SPOT icon
17
Spotify
SPOT
$99.2B
$13.1M 1.92%
29,200
-15,800
-35% -$6.77M
MDB icon
18
MongoDB
MDB
$24B
$11.6M 1.71%
+49,900
New +$14.1M
AMZN icon
19
Amazon
AMZN
$2.5T
$11.4M 1.68%
+52,050
New +$10.6M
AAP icon
20
Advance Auto Parts
AAP
$3.37B
$10.2M 1.5%
215,851
+174,000
+416% +$7.09M
ONON icon
21
On Holding
ONON
$11.9B
$9.31M 1.37%
+170,000
New +$9M
LI icon
22
Li Auto
LI
$12.6B
$8.43M 1.24%
+351,600
New +$8.72M
BILL icon
23
BILL Holdings
BILL
$4.33B
$7.75M 1.14%
91,500
+11,027
+14% +$822K
ADSK icon
24
Autodesk
ADSK
$44.3B
$7.57M 1.11%
25,600
+23,600
+1,180% +$6.97M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$6.98M 1.03%
52,000
-2,814,614
-98% -$388M
1
2 3 4

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Tairen Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tairen Capital held 83 positions worth $680M, down 76% from $2.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tairen Capital withdrew a net $2.23B in Q4 2024, closing 14 positions and reducing 19 holdings. Its most notable exit was Arista Networks, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in Microsoft worth $56.5M.

  • Tairen Capital's largest Q4 2024 buy was Microsoft: 134,100 shares worth $56.5M.
  • Tairen Capital added most to Salesforce in Q4 2024, an estimated $62.1M increase.
  • Tairen Capital's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $559M.
  • Tairen Capital fully exited Arista Networks in Q4 2024, selling an estimated $120M.
  • Tairen Capital's ten largest holdings make up 59% of its $680M portfolio in Q4 2024.
  • Tairen Capital opened 24 new positions and closed 14 in Q4 2024.
  • Tairen Capital's portfolio value fell 76% quarter-over-quarter to $680M.

Based on Tairen Capital's 13F filing for Q4 2024, filed 14 Feb 2025.