Asset Manager
← All Institutions
Tairen Capital Ltd
Market Value
$913M
-5.4%
Holdings
99
-8
New Purchases
32
Added To
13
Closed
35
Reduced
18
Top 10 Concentration
46.7%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 7.12% | 0.00% | +7.12% | $65M |
| BABA | 4.72% | 0.00% | +4.72% | $43M |
| NVDA | 6.23% | 1.77% | +4.45% | $57M |
| HOOD | 7.03% | 2.75% | +4.28% | $64M |
| ASML | 4.03% | 0.00% | +4.03% | $37M |
| MRVL | 3.08% | 0.35% | +2.74% | $28M |
| GOOGL | 3.71% | 1.20% | +2.51% | $34M |
| SNPS | 2.51% | 0.00% | +2.51% | $23M |
| CEG | 2.44% | 0.00% | +2.44% | $22M |
| FICO | 2.14% | 0.00% | +2.14% | $20M |
| NTES | 2.09% | 0.00% | +2.09% | $19M |
| RBLX | 2.05% | 0.00% | +2.05% | $19M |
| MSFT | 2.84% | 0.84% | +2.00% | $26M |
| WDC | 1.97% | 0.00% | +1.97% | $18M |
| WAB | 1.89% | 0.03% | +1.86% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 15.00% | -15.00% | $0 |
| MA | 0.00% | 3.30% | -3.30% | $0 |
| META | 0.00% | 2.99% | -2.99% | $0 |
| GS | 0.00% | 2.93% | -2.93% | $0 |
| MNDY | 0.00% | 2.77% | -2.77% | $0 |
| NTRA | 0.00% | 2.48% | -2.48% | $0 |
| V | 0.00% | 2.24% | -2.24% | $0 |
| TCOM | 0.82% | 3.04% | -2.22% | $7M |
| IBKR | 0.00% | 2.20% | -2.20% | $0 |
| ORCL | 0.02% | 2.16% | -2.14% | $211K |
| COIN | 0.00% | 2.11% | -2.11% | $0 |
| FLTR.L | 0.00% | 1.95% | -1.95% | $0 |
| FUTU | 0.00% | 1.88% | -1.88% | $0 |
| CFLT | 0.00% | 1.75% | -1.75% | $0 |
| AMZN | 0.00% | 1.69% | -1.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $408M | 44.7% |
| Large Cap | 59 | $436M | 47.8% |
| Mid Cap | 13 | $48M | 5.2% |
| Small Cap | 3 | $21M | 2.3% |
| Micro Cap | 1 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.5B
Median Market Cap
$48.6B
Avg P/E
45.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
96
# ETFs / Funds
3
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.12% | 146,108 | $65M | $444.72 | — | +146,108 | — | NEW |
| 2 | HOOD | 7.03% | 447,900 | $64M | $143.18 | $38M | +164,600 | +58.1% | |
| 3 | NVDA | 6.23% | 304,524 | $57M | $186.58 | $40M | +196,278 | +181.3% | |
| 4 | TSM | 4.84% | 158,302 | $44M | $279.29 | $2M | -26,741 | -14.4% | |
| 5 | BABA | 4.72% | 240,876 | $43M | $178.73 | — | +240,876 | — | NEW |
| 6 | ASML | 4.03% | 38,000 | $37M | $968.09 | — | +38,000 | — | NEW |
| 7 | GOOGL | 3.71% | 139,359 | $34M | $243.10 | $22M | +73,806 | +112.6% | |
| 8 | MRVL | 3.08% | 334,610 | $28M | $84.07 | $25M | +291,577 | +677.6% | |
| 9 | SHW | 3.07% | 81,000 | $28M | $346.26 | $1M | +2,335 | +3.0% | |
| 10 | MSFT | 2.84% | 50,100 | $26M | $517.95 | $18M | +33,746 | +206.3% | |
| 11 | SNPS | 2.51% | 46,442 | $23M | $493.39 | — | +46,442 | — | NEW |
| 12 | CEG | 2.44% | 67,600 | $22M | $329.07 | — | +67,600 | — | NEW |
| 13 | PGR | 2.25% | 82,977 | $20M | $246.95 | -$1M | +1,932 | +2.4% | |
| 14 | MU | 2.22% | 121,356 | $20M | $167.32 | $647K | -38,144 | -23.9% | |
| 15 | LIN | 2.18% | 41,800 | $20M | $475.00 | $15M | +31,290 | +297.7% | |
| 16 | FICO | 2.14% | 13,050 | $20M | $1,496.53 | — | +13,050 | — | NEW |
| 17 | AS | 2.09% | 550,200 | $19M | $34.75 | -$2M | -1,430 | -0.3% | |
| 18 | NTES | 2.09% | 125,718 | $19M | $151.99 | — | +125,718 | — | NEW |
| 19 | SNOW | 2.07% | 83,625 | $19M | $225.55 | -$15M | -67,760 | -44.8% | |
| 20 | RBLX | 2.05% | 134,787 | $19M | $138.52 | — | +134,787 | — | NEW |
| 21 | WDC | 1.97% | 150,000 | $18M | $120.06 | — | +150,000 | — | NEW |
| 22 | WAB | 1.89% | 86,000 | $17M | $200.47 | $17M | +84,770 | +6891.9% | |
| 23 | TWLO | 1.75% | 159,318 | $16M | $100.09 | $6M | +79,000 | +98.4% | |
| 24 | ROOT | 1.58% | 160,798 | $14M | $89.51 | -$6M | -1,926 | -1.2% | |
| 25 | SHOP | 1.46% | 89,700 | $13M | $148.61 | — | +89,700 | — | NEW |
| 26 | OKTA | 1.40% | 139,700 | $13M | $91.70 | $6M | +74,900 | +115.6% | |
| 27 | VRSK | 1.33% | 48,100 | $12M | $251.51 | — | +48,100 | — | NEW |
| 28 | DOCS | 1.28% | 160,183 | $12M | $73.15 | $8M | +104,383 | +187.1% | |
| 29 | ONON | 1.25% | 268,900 | $11M | $42.35 | — | +268,900 | — | NEW |
| 30 | GOOG | 1.24% | 46,651 | $11M | $243.55 | -$153K | -18,260 | -28.1% | |
| 31 | ONTO | 1.22% | 86,344 | $11M | $129.22 | — | +86,344 | — | NEW |
| 32 | SNAP | 1.18% | 1,400,000 | $11M | $7.71 | — | +1,400,000 | — | NEW |
| 33 | RMBS | 1.18% | 103,073 | $11M | $104.20 | — | +103,073 | — | NEW |
| 34 | AMD | 1.10% | 61,900 | $10M | $161.79 | — | +61,900 | — | NEW |
| 35 | U | 1.05% | 240,206 | $10M | $40.04 | -$6M | -386,594 | -61.7% | |
| 36 | GDS | 1.02% | 241,156 | $9M | $38.70 | — | +241,156 | — | NEW |
| 37 | RSG | 0.95% | 37,600 | $9M | $229.48 | $8M | +36,700 | +4077.8% | |
| 38 | EDU | 0.90% | 155,300 | $8M | $53.07 | — | +155,300 | — | NEW |
| 39 | TCOM | 0.82% | 99,700 | $7M | $75.20 | -$22M | -400,454 | -80.1% | |
| 40 | SPOT | 0.77% | 10,100 | $7M | $698.00 | — | +10,100 | — | NEW |
| 41 | PH | 0.70% | 8,400 | $6M | $758.15 | $501K | — | — | |
| 42 | QUBT | 0.69% | 342,750 | $6M | $18.41 | — | +342,750 | — | NEW |
| 43 | AAPL | 0.67% | 24,190 | $6M | $254.63 | -$13M | -69,210 | -74.1% | |
| 44 | TER | 0.54% | 36,133 | $5M | $137.64 | — | +36,133 | — | NEW |
| 45 | TTD | 0.51% | 94,800 | $5M | $49.01 | — | +94,800 | — | NEW |
| 46 | AVGO | 0.51% | 14,070 | $5M | $329.91 | -$2M | -10,630 | -43.0% | |
| 47 | ALAB | 0.45% | 20,950 | $4M | $195.80 | — | +20,950 | — | NEW |
| 48 | LITE | 0.41% | 23,000 | $4M | $162.71 | — | +23,000 | — | NEW |
| 49 | VEEV | 0.26% | 7,905 | $2M | $297.91 | -$9M | -32,095 | -80.2% | |
| 50 | DUOL | 0.24% | 6,900 | $2M | $321.84 | — | +6,900 | — | NEW |
| 51 | PDD | 0.12% | 8,000 | $1M | $132.17 | -$9M | -89,800 | -91.8% | |
| 52 | BIL | 0.11% | 11,100 | $1M | $91.75 | -$2M | -18,000 | -61.9% | |
| 53 | LRCX | 0.11% | 7,350 | $984K | $133.90 | — | +7,350 | — | NEW |
| 54 | INTC | 0.10% | 26,400 | $886K | $33.55 | -$4M | -188,900 | -87.7% | |
| 55 | BTI | 0.09% | 16,290 | $865K | $53.08 | — | +16,290 | — | NEW |
| 56 | BTDR | 0.09% | 48,200 | $824K | $17.09 | — | +48,200 | — | NEW |
| 57 | SMCI | 0.06% | 12,000 | $575K | $47.94 | — | +12,000 | — | NEW |
| 58 | VST | 0.06% | 2,930 | $574K | $195.92 | — | +2,930 | — | NEW |
| 59 | TTMI | 0.05% | 8,700 | $501K | $57.60 | -$348K | -12,100 | -58.2% | |
| 60 | STX | 0.05% | 1,940 | $458K | $236.06 | -$4M | -28,060 | -93.5% | |
| 61 | BE | 0.04% | 4,400 | $372K | $84.57 | — | +4,400 | — | NEW |
| 62 | CLS | 0.03% | 1,230 | $303K | $246.38 | -$2M | -11,270 | -90.2% | |
| 63 | ORCL | 0.02% | 750 | $211K | $281.24 | -$21M | -94,541 | -99.2% | |
| 64 | LX | 0.01% | 11,120 | $59K | $5.33 | — | +11,120 | — | NEW |
| 65 | ANSS | —% | — | — | — | -$5M | -15,255 | -100.0% | SOLD |
| 66 | MA | —% | — | — | — | -$32M | -56,700 | -100.0% | SOLD |
| 67 | MNDY | —% | — | — | — | -$27M | -85,100 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$29M | -39,150 | -100.0% | SOLD |
| 69 | SQ | —% | — | — | — | -$13M | -188,300 | -100.0% | SOLD |
| 70 | GWRE | —% | — | — | — | -$7M | -28,500 | -100.0% | SOLD |
| 71 | ESTC | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 72 | MNSO | —% | — | — | — | -$7M | -378,270 | -100.0% | SOLD |
| 73 | CDNS | —% | — | — | — | -$474K | -1,539 | -100.0% | SOLD |
| 74 | CFLT | —% | — | — | — | -$17M | -677,200 | -100.0% | SOLD |
| 75 | MSCI | —% | — | — | — | -$208K | -360 | -100.0% | SOLD |
| 76 | NTRA | —% | — | — | — | -$24M | -141,907 | -100.0% | SOLD |
| 77 | GS | —% | — | — | — | -$28M | -40,000 | -100.0% | SOLD |
| 78 | WIX | —% | — | — | — | -$6M | -35,376 | -100.0% | SOLD |
| 79 | CYBR | —% | — | — | — | -$2M | -5,100 | -100.0% | SOLD |
| 80 | TPR | —% | — | — | — | -$9M | -104,172 | -100.0% | SOLD |
| 81 | CRCL | —% | — | — | — | -$678K | -3,740 | -100.0% | SOLD |
| 82 | TEM | —% | — | — | — | -$4M | -58,200 | -100.0% | SOLD |
| 83 | IBIT | —% | — | — | — | -$145M | -2,364,700 | -100.0% | SOLD |
| 84 | JPM | —% | — | — | — | -$5M | -17,000 | -100.0% | SOLD |
| 85 | ASHR | —% | — | — | — | -$5M | -170,000 | -100.0% | SOLD |
| 86 | IBKR | —% | — | — | — | -$21M | -383,600 | -100.0% | SOLD |
| 87 | AAP | —% | — | — | — | -$12M | -251,110 | -100.0% | SOLD |
| 88 | IQV | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 89 | FUTU | —% | — | — | — | -$18M | -147,070 | -100.0% | SOLD |
| 90 | DOCU | —% | — | — | — | -$8M | -101,011 | -100.0% | SOLD |
| 91 | AMZN | —% | — | — | — | -$16M | -74,216 | -100.0% | SOLD |
| 92 | HCA | —% | — | — | — | -$9M | -22,405 | -100.0% | SOLD |
| 93 | FLTR.L | —% | — | — | — | -$19M | -65,700 | -100.0% | SOLD |
| 94 | BR | —% | — | — | — | -$225K | -925 | -100.0% | SOLD |
| 95 | AMBA | —% | — | — | — | -$10M | -146,000 | -100.0% | SOLD |
| 96 | CRDO | —% | — | — | — | -$824K | -8,900 | -100.0% | SOLD |
| 97 | COIN | —% | — | — | — | -$20M | -58,208 | -100.0% | SOLD |
| 98 | DDOG | —% | — | — | — | -$12M | -88,500 | -100.0% | SOLD |
| 99 | V | —% | — | — | — | -$22M | -60,885 | -100.0% | SOLD |