Tairen Capital as of March 31, 2022
Portfolio Holdings for Tairen Capital
Tairen Capital holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 22.4 | $177M | 1.3M | 136.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 14.7 | $116M | 1.6M | 74.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 10.4 | $82M | 1.1M | 75.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 9.5 | $75M | 731k | 102.98 | |
| Select Sector Spdr Tr Energy (XLE) | 8.0 | $63M | 821k | 76.44 | |
| Select Sector Spdr Tr Financial (XLF) | 6.4 | $51M | 1.3M | 38.32 | |
| Advanced Micro Devices (AMD) | 3.9 | $31M | 281k | 109.34 | |
| Amazon (AMZN) | 3.2 | $25M | 7.7k | 3259.93 | |
| Marvell Technology (MRVL) | 3.1 | $25M | 346k | 71.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 53k | 308.31 | |
| Hh&l Acquisition Shs Cl A | 1.9 | $15M | 1.5M | 9.79 | |
| Ferroglobe SHS (GSM) | 1.1 | $8.9M | 1.1M | 7.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.2M | 170k | 48.46 | |
| Bank of America Corporation (BAC) | 1.0 | $8.0M | 193k | 41.22 | |
| Lithium Amers Corp Com New | 1.0 | $8.0M | 207k | 38.49 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $7.7M | 90k | 85.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.6M | 73k | 104.26 | |
| Livent Corp | 0.8 | $6.5M | 251k | 26.07 | |
| Proshares Tr Ii Ultra Vix Short | 0.8 | $6.4M | 474k | 13.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 23k | 272.87 | |
| Palo Alto Networks (PANW) | 0.8 | $6.1M | 9.7k | 622.53 | |
| Albemarle Corporation (ALB) | 0.7 | $5.7M | 26k | 221.17 | |
| Doordash Cl A (DASH) | 0.7 | $5.3M | 45k | 117.20 | |
| Target Corporation (TGT) | 0.6 | $4.8M | 23k | 212.22 | |
| Workday Cl A (WDAY) | 0.6 | $4.6M | 19k | 239.48 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.5 | $4.3M | 258k | 16.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 1.1k | 2780.91 | |
| Uber Technologies (UBER) | 0.3 | $2.3M | 65k | 35.68 | |
| Datadog Cl A Com (DDOG) | 0.3 | $2.3M | 15k | 151.47 | |
| Block Cl A (XYZ) | 0.2 | $1.6M | 12k | 135.58 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.2 | $1.2M | 20k | 59.75 | |
| Mongodb Cl A (MDB) | 0.1 | $887k | 2.0k | 443.50 | |
| Upstart Hldgs (UPST) | 0.1 | $764k | 7.0k | 109.14 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $712k | 8.0k | 89.00 | |
| Pfizer (PFE) | 0.1 | $572k | 11k | 51.80 | |
| Coupa Software | 0.1 | $508k | 5.0k | 101.60 | |
| stock | 0.1 | $446k | 3.0k | 148.67 | |
| Broadcom (AVGO) | 0.1 | $441k | 700.00 | 630.00 | |
| Cs Disco (LAW) | 0.1 | $408k | 12k | 34.00 | |
| Docusign (DOCU) | 0.0 | $214k | 2.0k | 107.00 |
