TC
Tairen Capital Portfolio holdings
AUM
$979M
This Quarter Return
-6.45%
1 Year Return
+28.75%
3 Year Return
+246.96%
5 Year Return
+735.42%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+122%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
56.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
115
New
46
Increased
32
Reduced
6
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$50.4M |
| 4 |
TSMC
TSM
|
$48.2M |
| 5 |
Snowflake
SNOW
|
$46.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$69.1M |
| 2 |
Salesforce
CRM
|
$46.1M |
| 3 |
Veeva Systems
VEEV
|
$45.5M |
| 4 |
Boeing
BA
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $143M | 9.47% | 752,950 +700,900 | +1,347% | +$133M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $118M | 7.82% | 205,200 +128,300 | +167% | +$73.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $101M | 6.66% | 268,297 +134,197 | +100% | +$50.4M |
|
|
4
Snowflake
SNOW
$79.6B
| $66.8M | 4.41% | 456,777 +316,287 | +225% | +$46.2M |
|
5
Robinhood
HOOD
$92.4B
| $65.3M | 4.32% | 1,569,487 +943,987 | +151% | +$39.3M |
|
6
Futu Holdings
FUTU
$25.8B
| $50.2M | 3.32% | 490,564 +213,004 | +77% | +$21.8M |
|
|
7
TSMC
TSM
$1.2T
| $48.2M | 3.19% | +290,650 | New | +$48.2M |
|
8
Palo Alto Networks
PANW
$127B
| $45.5M | 3.01% | +266,800 | New | +$45.5M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $34.5M | 2.28% | +737,600 | New | +$34.5M |
|
10
Broadcom
AVGO
$1.4T
| $34.2M | 2.26% | 204,300 +202,400 | +10,653% | +$33.9M |
|
11
Twilio
TWLO
$16.2B
| $32.7M | 2.16% | 334,268 +329,768 | +7,328% | +$32.3M |
|
12
Monolithic Power Systems
MPWR
$40B
| $28.9M | 1.91% | +49,872 | New | +$28.9M |
|
13
Intel
INTC
$107B
| $28.5M | 1.89% | 1,256,800 +1,236,800 | +6,184% | +$28.1M |
|
14
Sherwin-Williams
SHW
$91.2B
| $25.2M | 1.67% | 72,155 +59,155 | +455% | +$20.7M |
|
15
Deckers Outdoor
DECK
$17.7B
| $24M | 1.59% | 214,500 +186,500 | +666% | +$20.9M |
|
16
Seagate
STX
$35.6B
| $23.9M | 1.58% | +281,219 | New | +$23.9M |
|
17
On Holding
ONON
$14.7B
| $23.1M | 1.52% | 524,961 +354,961 | +209% | +$15.6M |
|
18
Goldman Sachs
GS
$226B
| $23.1M | 1.52% | +42,200 | New | +$23.1M |
|
19
Trip.com Group
TCOM
$48.2B
| $21.5M | 1.42% | 337,923 +334,023 | +8,565% | +$21.2M |
|
20
Natera
NTRA
$23.1B
| $20.1M | 1.33% | 141,907 +131,207 | +1,226% | +$18.6M |
|
21
Linde
LIN
$224B
| $19.9M | 1.32% | 42,780 +32,780 | +328% | +$15.3M |
|
22
Western Digital
WDC
$27.9B
| $19.8M | 1.31% | +490,462 | New | +$19.8M |
|
23
Reddit
RDDT
$42.1B
| $19.6M | 1.3% | +187,100 | New | +$19.6M |
|
24
Apple
AAPL
$3.45T
| $19.5M | 1.29% | +87,900 | New | +$19.5M |
|
25
Ambarella
AMBA
$3.5B
| $19.3M | 1.27% | +383,120 | New | +$19.3M |
|