Asset Manager
← All Institutions
Tairen Capital Ltd
Market Value
$904M
-39.1%
Holdings
104
-7
New Purchases
20
Added To
12
Closed
40
Reduced
28
Top 10 Concentration
46.4%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 16.01% | 2.32% | +13.69% | $145M |
| MA | 3.52% | 0.00% | +3.52% | $32M |
| MNDY | 2.96% | 0.29% | +2.67% | $27M |
| PGR | 2.39% | 0.00% | +2.39% | $22M |
| V | 2.39% | 0.00% | +2.39% | $22M |
| ORCL | 2.30% | 0.00% | +2.30% | $21M |
| COIN | 2.26% | 0.00% | +2.26% | $20M |
| NVDA | 1.89% | 0.00% | +1.89% | $17M |
| TCOM | 3.24% | 1.45% | +1.80% | $29M |
| CFLT | 1.87% | 0.13% | +1.74% | $17M |
| GS | 3.13% | 1.55% | +1.58% | $28M |
| TSM | 4.64% | 3.25% | +1.39% | $42M |
| NTRA | 2.65% | 1.35% | +1.30% | $24M |
| SHW | 2.99% | 1.70% | +1.29% | $27M |
| GOOGL | 1.28% | 0.00% | +1.28% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.80% | 9.65% | -7.84% | $16M |
| MSFT | 0.90% | 6.78% | -5.88% | $8M |
| META | 3.20% | 7.96% | -4.77% | $29M |
| PANW | 0.00% | 3.07% | -3.07% | $0 |
| MPWR | 0.00% | 1.95% | -1.95% | $0 |
| DECK | 0.00% | 1.61% | -1.61% | $0 |
| ONON | 0.00% | 1.55% | -1.55% | $0 |
| AVGO | 0.75% | 2.30% | -1.55% | $7M |
| HOOD | 2.93% | 4.40% | -1.46% | $27M |
| INTC | 0.53% | 1.92% | -1.39% | $5M |
| FUTU | 2.01% | 3.38% | -1.37% | $18M |
| WDC | 0.00% | 1.34% | -1.34% | $0 |
| RDDT | 0.00% | 1.32% | -1.32% | $0 |
| STX | 0.48% | 1.61% | -1.13% | $4M |
| TWLO | 1.10% | 2.20% | -1.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $298M | 33.0% |
| Large Cap | 66 | $520M | 57.6% |
| Mid Cap | 14 | $85M | 9.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$55.7B
Avg P/E
49.2
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
100
# ETFs / Funds
4
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 16.01% | 2,364,700 | $145M | $61.21 | $110M | +1,627,100 | +220.6% | |
| 2 | TSM | 4.64% | 185,043 | $42M | $226.49 | -$6M | -105,607 | -36.3% | |
| 3 | SNOW | 3.75% | 151,385 | $34M | $223.77 | -$33M | -305,392 | -66.9% | |
| 4 | MA | 3.52% | 56,700 | $32M | $561.94 | — | +56,700 | — | NEW |
| 5 | TCOM | 3.24% | 500,154 | $29M | $58.64 | $8M | +162,231 | +48.0% | |
| 6 | META | 3.20% | 39,150 | $29M | $738.09 | -$89M | -166,050 | -80.9% | |
| 7 | GS | 3.13% | 40,000 | $28M | $707.75 | $5M | -2,200 | -5.2% | |
| 8 | SHW | 2.99% | 78,665 | $27M | $343.36 | $2M | +6,510 | +9.0% | |
| 9 | MNDY | 2.96% | 85,100 | $27M | $314.48 | $22M | +67,300 | +378.1% | |
| 10 | HOOD | 2.93% | 283,300 | $27M | $93.63 | -$39M | -1,286,187 | -82.0% | |
| 11 | NTRA | 2.65% | 141,907 | $24M | $168.94 | $4M | — | — | |
| 12 | PGR | 2.39% | 81,045 | $22M | $266.86 | — | +81,045 | — | NEW |
| 13 | V | 2.39% | 60,885 | $22M | $355.05 | — | +60,885 | — | NEW |
| 14 | IBKR | 2.35% | 383,600 | $21M | $55.41 | $5M | +284,000 | +285.1% | |
| 15 | ORCL | 2.30% | 95,291 | $21M | $218.63 | — | +95,291 | — | NEW |
| 16 | COIN | 2.26% | 58,208 | $20M | $350.49 | — | +58,208 | — | NEW |
| 17 | MU | 2.17% | 159,500 | $20M | $123.25 | $4M | -21,500 | -11.9% | |
| 18 | AAPL | 2.12% | 93,400 | $19M | $205.17 | -$362K | +5,500 | +6.3% | |
| 19 | FUTU | 2.01% | 147,070 | $18M | $123.59 | -$32M | -343,494 | -70.0% | |
| 20 | NVDA | 1.89% | 108,246 | $17M | $157.99 | — | +108,246 | — | NEW |
| 21 | CFLT | 1.87% | 677,200 | $17M | $24.93 | $15M | +597,200 | +746.5% | |
| 22 | AMZN | 1.80% | 74,216 | $16M | $219.39 | -$127M | -678,734 | -90.1% | |
| 23 | U | 1.68% | 626,800 | $15M | $24.20 | $6M | +147,800 | +30.9% | |
| 24 | SQ | 1.41% | 188,300 | $13M | $67.93 | $3M | — | — | |
| 25 | DDOG | 1.32% | 88,500 | $12M | $134.33 | -$4M | -71,500 | -44.7% | |
| 26 | AAP | 1.29% | 251,110 | $12M | $46.49 | -$3M | -124,527 | -33.1% | |
| 27 | GOOGL | 1.28% | 65,553 | $12M | $176.23 | — | +65,553 | — | NEW |
| 28 | VEEV | 1.27% | 40,000 | $12M | $287.98 | $197K | -8,881 | -18.2% | |
| 29 | GOOG | 1.27% | 64,911 | $12M | $177.39 | — | +64,911 | — | NEW |
| 30 | PDD | 1.13% | 97,800 | $10M | $104.66 | — | +97,800 | — | NEW |
| 31 | TWLO | 1.10% | 80,318 | $10M | $124.36 | -$23M | -253,950 | -76.0% | |
| 32 | AMBA | 1.07% | 146,000 | $10M | $66.07 | -$10M | -237,120 | -61.9% | |
| 33 | TPR | 1.01% | 104,172 | $9M | $87.81 | -$5M | -94,928 | -47.7% | |
| 34 | HCA | 0.95% | 22,405 | $9M | $383.10 | -$11M | -32,900 | -59.5% | |
| 35 | MSFT | 0.90% | 16,354 | $8M | $497.41 | -$93M | -251,943 | -93.9% | |
| 36 | DOCU | 0.87% | 101,011 | $8M | $77.89 | — | +101,011 | — | NEW |
| 37 | MNSO | 0.76% | 378,270 | $7M | $18.22 | $1M | +80,100 | +26.9% | |
| 38 | AVGO | 0.75% | 24,700 | $7M | $275.65 | -$27M | -179,600 | -87.9% | |
| 39 | GWRE | 0.74% | 28,500 | $7M | $235.45 | $3M | +8,500 | +42.5% | |
| 40 | OKTA | 0.72% | 64,800 | $6M | $99.97 | — | +64,800 | — | NEW |
| 41 | PH | 0.65% | 8,400 | $6M | $698.47 | -$12M | -20,300 | -70.7% | |
| 42 | WIX | 0.62% | 35,376 | $6M | $158.46 | -$1M | -5,598 | -13.7% | |
| 43 | ANSS | 0.59% | 15,255 | $5M | $351.22 | $529K | — | — | |
| 44 | ESTC | 0.56% | 60,000 | $5M | $84.33 | -$6M | -60,603 | -50.2% | |
| 45 | LIN | 0.55% | 10,510 | $5M | $469.18 | -$15M | -32,270 | -75.4% | |
| 46 | JPM | 0.55% | 17,000 | $5M | $289.91 | -$10M | -41,995 | -71.2% | |
| 47 | INTC | 0.53% | 215,300 | $5M | $22.40 | -$24M | -1,041,500 | -82.9% | |
| 48 | IQV | 0.52% | 30,000 | $5M | $157.59 | -$561K | — | — | |
| 49 | ASHR | 0.52% | 170,000 | $5M | $27.54 | -$4M | -158,905 | -48.3% | |
| 50 | STX | 0.48% | 30,000 | $4M | $144.33 | -$20M | -251,219 | -89.3% | |
| 51 | TEM | 0.41% | 58,200 | $4M | $63.54 | -$123K | -21,000 | -26.5% | |
| 52 | DOCS | 0.38% | 55,800 | $3M | $61.34 | — | +55,800 | — | NEW |
| 53 | MRVL | 0.37% | 43,033 | $3M | $77.40 | — | +43,033 | — | NEW |
| 54 | BIL | 0.30% | 29,100 | $3M | $91.73 | $2M | +18,000 | +162.2% | |
| 55 | CYBR | 0.23% | 5,100 | $2M | $406.88 | $2M | +4,400 | +628.6% | |
| 56 | CLS | 0.22% | 12,500 | $2M | $156.11 | -$413K | -17,500 | -58.3% | |
| 57 | TTMI | 0.09% | 20,800 | $849K | $40.82 | — | +20,800 | — | NEW |
| 58 | CRDO | 0.09% | 8,900 | $824K | $92.59 | — | +8,900 | — | NEW |
| 59 | CRCL | 0.08% | 3,740 | $678K | $181.29 | — | +3,740 | — | NEW |
| 60 | CDNS | 0.05% | 1,539 | $474K | $308.15 | -$797K | -3,461 | -69.2% | |
| 61 | WAB | 0.03% | 1,230 | $258K | $209.35 | — | +1,230 | — | NEW |
| 62 | BR | 0.02% | 925 | $225K | $243.03 | — | +925 | — | NEW |
| 63 | RSG | 0.02% | 900 | $222K | $246.61 | — | +900 | — | NEW |
| 64 | MSCI | 0.02% | 360 | $208K | $576.74 | — | +360 | — | NEW |
| 65 | MDB | —% | — | — | — | -$15M | -85,800 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$236K | -250 | -100.0% | SOLD |
| 67 | ANET | —% | — | — | — | -$4M | -57,500 | -100.0% | SOLD |
| 68 | RACE | —% | — | — | — | -$10M | -22,240 | -100.0% | SOLD |
| 69 | NTES | —% | — | — | — | -$9M | -87,646 | -100.0% | SOLD |
| 70 | TTD | —% | — | — | — | -$12M | -223,000 | -100.0% | SOLD |
| 71 | GLBE | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 72 | AFRM | —% | — | — | — | -$6M | -140,000 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$11M | -41,611 | -100.0% | SOLD |
| 74 | HUBS | —% | — | — | — | -$5M | -7,900 | -100.0% | SOLD |
| 75 | ULTA | —% | — | — | — | -$9M | -23,750 | -100.0% | SOLD |
| 76 | BILL | —% | — | — | — | -$7M | -154,000 | -100.0% | SOLD |
| 77 | ADSK | —% | — | — | — | -$6M | -21,400 | -100.0% | SOLD |
| 78 | SNPS | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 79 | ONON | —% | — | — | — | -$23M | -524,961 | -100.0% | SOLD |
| 80 | DT | —% | — | — | — | -$472K | -10,000 | -100.0% | SOLD |
| 81 | NOW | —% | — | — | — | -$7M | -8,200 | -100.0% | SOLD |
| 82 | BKNG | —% | — | — | — | -$5M | -1,025 | -100.0% | SOLD |
| 83 | MS | —% | — | — | — | -$7M | -60,900 | -100.0% | SOLD |
| 84 | SHOP | —% | — | — | — | -$7M | -72,200 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$884K | -8,600 | -100.0% | SOLD |
| 86 | SVIX | —% | — | — | — | -$254K | -12,500 | -100.0% | SOLD |
| 87 | PANW | —% | — | — | — | -$46M | -266,800 | -100.0% | SOLD |
| 88 | LI | —% | — | — | — | -$10M | -399,870 | -100.0% | SOLD |
| 89 | MPWR | —% | — | — | — | -$29M | -49,872 | -100.0% | SOLD |
| 90 | HD | —% | — | — | — | -$13M | -35,000 | -100.0% | SOLD |
| 91 | WDC | —% | — | — | — | -$20M | -490,462 | -100.0% | SOLD |
| 92 | TSLA | —% | — | — | — | -$207K | -800 | -100.0% | SOLD |
| 93 | RDDT | —% | — | — | — | -$20M | -187,100 | -100.0% | SOLD |
| 94 | ABNB | —% | — | — | — | -$3M | -28,700 | -100.0% | SOLD |
| 95 | BABA | —% | — | — | — | -$9M | -70,500 | -100.0% | SOLD |
| 96 | NU | —% | — | — | — | -$3M | -278,700 | -100.0% | SOLD |
| 97 | TEAM | —% | — | — | — | -$297K | -1,400 | -100.0% | SOLD |
| 98 | PFE | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 99 | HTHT | —% | — | — | — | -$10M | -270,000 | -100.0% | SOLD |
| 100 | DUOL | —% | — | — | — | -$16M | -51,420 | -100.0% | SOLD |