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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
-6.45%
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
$1.51B
AUM Growth
+$832M
Cap. Flow
+$1.02B
Cap. Flow %
67.14%
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
META icon
Meta Platforms (Facebook)
META
+$82.8M
3
TSM icon
TSMC
TSM
+$56.5M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
SNOW icon
Snowflake
SNOW
+$53.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.1M
2
CRM icon
Salesforce
CRM
+$53.5M
3
VEEV icon
Veeva Systems
VEEV
+$44.9M
4
BA icon
Boeing
BA
+$19.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Discretionary 22.15%
3 Financials 12.79%
4 Communication Services 10.52%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$143M 9.47%
752,950
+700,900
+1,347% +$152M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$118M 7.82%
205,200
+128,300
+167% +$82.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$101M 6.66%
268,297
+134,197
+100% +$54.7M
SNOW icon
4
Snowflake
SNOW
$92.9B
$66.8M 4.41%
456,777
+316,287
+225% +$53.7M
HOOD icon
5
Robinhood
HOOD
$85.2B
$65.3M 4.32%
1,569,487
+943,987
+151% +$44.9M
FUTU icon
6
Futu Holdings
FUTU
$13.9B
$50.2M 3.32%
490,564
+213,004
+77% +$21.8M
TSM icon
7
TSMC
TSM
$2.09T
$48.2M 3.19%
+290,650
New +$56.5M
PANW icon
8
Palo Alto Networks
PANW
$264B
$45.5M 3.01%
+266,800
New +$49.3M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$34.5M 2.28%
+737,600
New +$39M
AVGO icon
10
Broadcom
AVGO
$1.82T
$34.2M 2.26%
204,300
+202,400
+10,653% +$42.8M
TWLO icon
11
Twilio
TWLO
$29.1B
$32.7M 2.16%
334,268
+329,768
+7,328% +$39.1M
MPWR icon
12
Monolithic Power Systems
MPWR
$65.5B
$28.9M 1.91%
+49,872
New +$31.4M
INTC icon
13
Intel
INTC
$466B
$28.5M 1.89%
1,256,800
+1,236,800
+6,184% +$27.1M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$25.2M 1.67%
72,155
+59,155
+455% +$20.8M
DECK icon
15
Deckers Outdoor
DECK
$13.3B
$24M 1.59%
214,500
+186,500
+666% +$30.1M
STX icon
16
Seagate
STX
$193B
$23.9M 1.58%
+281,219
New +$26.6M
ONON icon
17
On Holding
ONON
$11.9B
$23.1M 1.52%
524,961
+354,961
+209% +$18.7M
GS icon
18
Goldman Sachs
GS
$313B
$23.1M 1.52%
+42,200
New +$25.4M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$21.5M 1.42%
337,923
+334,023
+8,565% +$21.9M
NTRA icon
20
Natera
NTRA
$37.5B
$20.1M 1.33%
141,907
+131,207
+1,226% +$21.1M
LIN icon
21
Linde
LIN
$237B
$19.9M 1.32%
42,780
+32,780
+328% +$14.8M
WDC icon
22
Western Digital
WDC
$179B
$19.8M 1.31%
+490,462
New +$23.3M
RDDT icon
23
Reddit
RDDT
$32.5B
$19.6M 1.3%
+187,100
New +$30.9M
AAPL icon
24
Apple
AAPL
$4.89T
$19.5M 1.29%
+87,900
New +$20.4M
AMBA icon
25
Ambarella
AMBA
$2.99B
$19.3M 1.27%
+383,120
New +$26.2M
1
2 3 4 5

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ICM
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MHIC
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OWIM
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GFG
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TCM
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Tairen Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tairen Capital held 115 positions worth $1.51B, up 122% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tairen Capital deployed $1.02B of net new capital in Q1 2025, opening 46 new positions and adding to 32 existing holdings. Its largest new stake was TSMC: 290,650 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $53.5M trimmed.

  • Tairen Capital's largest Q1 2025 buy was TSMC: 290,650 shares worth $48.2M.
  • Tairen Capital added most to Amazon in Q1 2025, an estimated $152M increase.
  • Tairen Capital's biggest Q1 2025 reduction was Salesforce, cutting an estimated $53.5M.
  • Tairen Capital fully exited Pinduoduo in Q1 2025, selling an estimated $69.1M.
  • Tairen Capital's ten largest holdings make up 47% of its $1.51B portfolio in Q1 2025.
  • Tairen Capital opened 46 new positions and closed 27 in Q1 2025.
  • Tairen Capital's portfolio value rose 122% quarter-over-quarter to $1.51B.

Based on Tairen Capital's 13F filing for Q1 2025, filed 15 May 2025.