Asset Manager
← All Institutions
Tairen Capital Ltd
Market Value
$961M
+5.3%
Holdings
89
-10
New Purchases
25
Added To
17
Closed
30
Reduced
11
Top 10 Concentration
43.9%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.95% | 3.71% | +7.24% | $105M |
| LITE | 4.11% | 0.41% | +3.70% | $40M |
| SNDK | 3.54% | 0.00% | +3.54% | $34M |
| TCOM | 3.61% | 0.82% | +2.79% | $35M |
| KLAC | 2.66% | 0.00% | +2.66% | $26M |
| CLS | 2.65% | 0.03% | +2.62% | $25M |
| INTC | 2.57% | 0.10% | +2.48% | $25M |
| LULU | 2.28% | 0.00% | +2.28% | $22M |
| HUBS | 2.22% | 0.00% | +2.22% | $21M |
| SOLS | 2.14% | 0.00% | +2.14% | $21M |
| DDOG | 2.05% | 0.00% | +2.05% | $20M |
| PDD | 2.09% | 0.12% | +1.98% | $20M |
| ICE | 1.97% | 0.00% | +1.97% | $19M |
| ANET | 1.77% | 0.00% | +1.77% | $17M |
| TER | 2.26% | 0.54% | +1.72% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 7.12% | -7.12% | $0 |
| BABA | 0.00% | 4.72% | -4.72% | $0 |
| TSM | 0.21% | 4.84% | -4.64% | $2M |
| SHW | 0.00% | 3.07% | -3.07% | $0 |
| MRVL | 0.24% | 3.08% | -2.85% | $2M |
| MSFT | 0.00% | 2.84% | -2.84% | $0 |
| CEG | 0.00% | 2.44% | -2.44% | $0 |
| MU | 0.00% | 2.22% | -2.22% | $0 |
| ASML | 1.83% | 4.03% | -2.20% | $18M |
| FICO | 0.00% | 2.14% | -2.14% | $0 |
| NTES | 0.00% | 2.09% | -2.09% | $0 |
| SNOW | 0.00% | 2.07% | -2.07% | $0 |
| AS | 0.10% | 2.09% | -1.99% | $977K |
| WDC | 0.00% | 1.97% | -1.97% | $0 |
| TWLO | 0.00% | 1.75% | -1.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $333M | 34.7% |
| Large Cap | 54 | $565M | 58.8% |
| Mid Cap | 11 | $51M | 5.3% |
| Small Cap | 2 | $12M | 1.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$60.0B
Avg P/E
60.9
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
88
# ETFs / Funds
1
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.95% | 336,100 | $105M | $313.00 | $71M | +196,741 | +141.2% | |
| 2 | HOOD | 6.19% | 526,330 | $60M | $113.10 | -$5M | +78,430 | +17.5% | |
| 3 | NVDA | 4.83% | 248,700 | $46M | $186.50 | -$10M | -55,824 | -18.3% | |
| 4 | LITE | 4.11% | 107,250 | $40M | $368.59 | $36M | +84,250 | +366.3% | |
| 5 | TCOM | 3.61% | 483,010 | $35M | $71.91 | $27M | +383,310 | +384.5% | |
| 6 | SNDK | 3.54% | 143,149 | $34M | $237.38 | — | +143,149 | — | NEW |
| 7 | RBLX | 2.74% | 325,085 | $26M | $81.03 | $8M | +190,298 | +141.2% | |
| 8 | KLAC | 2.66% | 21,020 | $26M | $1,215.08 | — | +21,020 | — | NEW |
| 9 | CLS | 2.65% | 86,100 | $25M | $295.61 | $25M | +84,870 | +6900.0% | |
| 10 | SNPS | 2.58% | 52,708 | $25M | $469.72 | $2M | +6,266 | +13.5% | |
| 11 | INTC | 2.57% | 670,000 | $25M | $36.90 | $24M | +643,600 | +2437.9% | |
| 12 | PGR | 2.36% | 99,777 | $23M | $227.72 | $2M | +16,800 | +20.2% | |
| 13 | LULU | 2.28% | 105,600 | $22M | $207.81 | — | +105,600 | — | NEW |
| 14 | TER | 2.26% | 112,313 | $22M | $193.56 | $17M | +76,180 | +210.8% | |
| 15 | HUBS | 2.22% | 53,068 | $21M | $401.30 | — | +53,068 | — | NEW |
| 16 | AVGO | 2.17% | 60,212 | $21M | $346.10 | $16M | +46,142 | +327.9% | |
| 17 | SOLS | 2.14% | 423,000 | $21M | $48.58 | — | +423,000 | — | NEW |
| 18 | PDD | 2.09% | 177,200 | $20M | $113.39 | $19M | +169,200 | +2115.0% | |
| 19 | SPOT | 2.06% | 34,100 | $20M | $580.71 | $13M | +24,000 | +237.6% | |
| 20 | DDOG | 2.05% | 144,800 | $20M | $135.99 | — | +144,800 | — | NEW |
| 21 | U | 2.04% | 443,765 | $20M | $44.17 | $10M | +203,559 | +84.7% | |
| 22 | ICE | 1.97% | 116,827 | $19M | $161.96 | — | +116,827 | — | NEW |
| 23 | LIN | 1.85% | 41,800 | $18M | $426.39 | -$2M | — | — | |
| 24 | ASML | 1.83% | 16,470 | $18M | $1,069.86 | -$19M | -21,530 | -56.7% | |
| 25 | ANET | 1.77% | 130,000 | $17M | $131.03 | — | +130,000 | — | NEW |
| 26 | SHOP | 1.73% | 103,233 | $17M | $160.97 | $3M | +13,533 | +15.1% | |
| 27 | COHR | 1.55% | 80,650 | $15M | $184.57 | — | +80,650 | — | NEW |
| 28 | ROOT | 1.21% | 160,798 | $12M | $72.23 | -$3M | — | — | |
| 29 | MDB | 1.21% | 27,600 | $12M | $419.69 | — | +27,600 | — | NEW |
| 30 | VEEV | 1.18% | 50,792 | $11M | $223.23 | $9M | +42,887 | +542.5% | |
| 31 | HD | 1.17% | 32,800 | $11M | $344.10 | — | +32,800 | — | NEW |
| 32 | WAB | 1.13% | 50,794 | $11M | $213.45 | -$6M | -35,206 | -40.9% | |
| 33 | VRSK | 1.12% | 48,100 | $11M | $223.69 | -$1M | — | — | |
| 34 | TSEM | 1.10% | 90,000 | $11M | $117.42 | — | +90,000 | — | NEW |
| 35 | APP | 1.06% | 15,080 | $10M | $673.82 | — | +15,080 | — | NEW |
| 36 | FIG | 1.01% | 260,200 | $10M | $37.37 | — | +260,200 | — | NEW |
| 37 | CRDO | 0.99% | 66,300 | $10M | $143.89 | — | +66,300 | — | NEW |
| 38 | DASH | 0.96% | 40,640 | $9M | $226.48 | — | +40,640 | — | NEW |
| 39 | ALAB | 0.96% | 55,213 | $9M | $166.36 | $5M | +34,263 | +163.6% | |
| 40 | SE | 0.95% | 71,300 | $9M | $127.57 | — | +71,300 | — | NEW |
| 41 | GOOG | 0.90% | 27,620 | $9M | $313.80 | -$3M | -19,031 | -40.8% | |
| 42 | SNAP | 0.90% | 1,070,000 | $9M | $8.07 | -$2M | -330,000 | -23.6% | |
| 43 | EDU | 0.89% | 155,300 | $9M | $55.03 | $304K | — | — | |
| 44 | PH | 0.77% | 8,400 | $7M | $878.96 | $1M | — | — | |
| 45 | FLS | 0.58% | 80,000 | $6M | $69.38 | — | +80,000 | — | NEW |
| 46 | P | 0.56% | 80,000 | $5M | $67.01 | — | +80,000 | — | NEW |
| 47 | EL | 0.51% | 46,600 | $5M | $104.72 | — | +46,600 | — | NEW |
| 48 | DOCS | 0.46% | 100,000 | $4M | $44.28 | -$7M | -60,183 | -37.6% | |
| 49 | GWRE | 0.38% | 18,000 | $4M | $201.01 | — | +18,000 | — | NEW |
| 50 | FLR | 0.34% | 83,275 | $3M | $39.63 | — | +83,275 | — | NEW |
| 51 | MRVL | 0.24% | 26,736 | $2M | $84.98 | -$26M | -307,874 | -92.0% | |
| 52 | TSM | 0.21% | 6,550 | $2M | $303.89 | -$42M | -151,752 | -95.9% | |
| 53 | AS | 0.10% | 26,150 | $977K | $37.35 | -$18M | -524,050 | -95.2% | |
| 54 | BTI | 0.10% | 16,290 | $922K | $56.62 | $58K | — | — | |
| 55 | SMTC | 0.06% | 8,100 | $597K | $73.69 | — | +8,100 | — | NEW |
| 56 | TTMI | 0.06% | 8,000 | $552K | $69.00 | $51K | -700 | -8.1% | |
| 57 | STX | 0.05% | 1,820 | $501K | $275.39 | $43K | -120 | -6.2% | |
| 58 | AMKR | 0.03% | 6,500 | $257K | $39.48 | — | +6,500 | — | NEW |
| 59 | PONY | 0.02% | 15,760 | $229K | $14.50 | — | +15,760 | — | NEW |
| 60 | ONON | —% | — | — | — | -$11M | -268,900 | -100.0% | SOLD |
| 61 | RSG | —% | — | — | — | -$9M | -37,600 | -100.0% | SOLD |
| 62 | FICO | —% | — | — | — | -$20M | -13,050 | -100.0% | SOLD |
| 63 | VST | —% | — | — | — | -$574K | -2,930 | -100.0% | SOLD |
| 64 | SNOW | —% | — | — | — | -$19M | -83,625 | -100.0% | SOLD |
| 65 | SMCI | —% | — | — | — | -$575K | -12,000 | -100.0% | SOLD |
| 66 | MSFT | —% | — | — | — | -$26M | -50,100 | -100.0% | SOLD |
| 67 | TWLO | —% | — | — | — | -$16M | -159,318 | -100.0% | SOLD |
| 68 | SHW | —% | — | — | — | -$28M | -81,000 | -100.0% | SOLD |
| 69 | GDS | —% | — | — | — | -$9M | -241,156 | -100.0% | SOLD |
| 70 | OKTA | —% | — | — | — | -$13M | -139,700 | -100.0% | SOLD |
| 71 | LRCX | —% | — | — | — | -$984K | -7,350 | -100.0% | SOLD |
| 72 | LX | —% | — | — | — | -$59K | -11,120 | -100.0% | SOLD |
| 73 | BIL | —% | — | — | — | -$1M | -11,100 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$211K | -750 | -100.0% | SOLD |
| 75 | RMBS | —% | — | — | — | -$11M | -103,073 | -100.0% | SOLD |
| 76 | AMD | —% | — | — | — | -$10M | -61,900 | -100.0% | SOLD |
| 77 | QUBT | —% | — | — | — | -$6M | -342,750 | -100.0% | SOLD |
| 78 | TSLA | —% | — | — | — | -$65M | -146,108 | -100.0% | SOLD |
| 79 | WDC | —% | — | — | — | -$18M | -150,000 | -100.0% | SOLD |
| 80 | BTDR | —% | — | — | — | -$824K | -48,200 | -100.0% | SOLD |
| 81 | DUOL | —% | — | — | — | -$2M | -6,900 | -100.0% | SOLD |
| 82 | ONTO | —% | — | — | — | -$11M | -86,344 | -100.0% | SOLD |
| 83 | BABA | —% | — | — | — | -$43M | -240,876 | -100.0% | SOLD |
| 84 | BE | —% | — | — | — | -$372K | -4,400 | -100.0% | SOLD |
| 85 | TTD | —% | — | — | — | -$5M | -94,800 | -100.0% | SOLD |
| 86 | NTES | —% | — | — | — | -$19M | -125,718 | -100.0% | SOLD |
| 87 | MU | —% | — | — | — | -$20M | -121,356 | -100.0% | SOLD |
| 88 | AAPL | —% | — | — | — | -$6M | -24,190 | -100.0% | SOLD |
| 89 | CEG | —% | — | — | — | -$22M | -67,600 | -100.0% | SOLD |