Asset Manager
← All Institutions
Tairen Capital Ltd
Market Value
$924M
-3.8%
Holdings
81
-8
New Purchases
22
Added To
6
Closed
37
Reduced
13
Top 10 Concentration
51.7%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.55% | 0.00% | +9.55% | $88M |
| EWY | 7.71% | 0.00% | +7.71% | $71M |
| TSM | 5.95% | 0.21% | +5.74% | $55M |
| META | 4.18% | 0.00% | +4.18% | $39M |
| GLW | 3.98% | 0.00% | +3.98% | $37M |
| AMD | 3.53% | 0.00% | +3.53% | $33M |
| LRCX | 3.24% | 0.00% | +3.24% | $30M |
| BKR | 3.22% | 0.00% | +3.22% | $30M |
| AMAT | 3.21% | 0.00% | +3.21% | $30M |
| BABA | 2.51% | 0.00% | +2.51% | $23M |
| DASH | 2.95% | 0.96% | +1.99% | $27M |
| ARM | 1.76% | 0.00% | +1.76% | $16M |
| MKSI | 1.70% | 0.00% | +1.70% | $16M |
| KEYS | 1.53% | 0.00% | +1.53% | $14M |
| INTC | 4.07% | 2.57% | +1.50% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.61% | 10.95% | -6.34% | $43M |
| NVDA | 0.78% | 4.83% | -4.04% | $7M |
| KLAC | 0.00% | 2.66% | -2.66% | $0 |
| CLS | 0.00% | 2.65% | -2.65% | $0 |
| TCOM | 1.01% | 3.61% | -2.60% | $9M |
| SNPS | 0.00% | 2.58% | -2.58% | $0 |
| PGR | 0.00% | 2.36% | -2.36% | $0 |
| HOOD | 3.87% | 6.19% | -2.32% | $36M |
| LULU | 0.00% | 2.28% | -2.28% | $0 |
| HUBS | 0.00% | 2.22% | -2.22% | $0 |
| AVGO | 0.00% | 2.17% | -2.17% | $0 |
| PDD | 0.00% | 2.09% | -2.09% | $0 |
| SPOT | 0.00% | 2.06% | -2.06% | $0 |
| DDOG | 0.00% | 2.05% | -2.05% | $0 |
| ICE | 0.00% | 1.97% | -1.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $493M | 53.3% |
| Large Cap | 51 | $393M | 42.5% |
| Mid Cap | 7 | $31M | 3.4% |
| Small Cap | 3 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$363.3B
Median Market Cap
$57.1B
Avg P/E
60.0
Median P/E
39.2
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 9.55% | 261,307 | $88M | $337.84 | — | +261,307 | — | NEW |
| 2 | EWY | 7.71% | 579,200 | $71M | $123.01 | — | +579,200 | — | NEW |
| 3 | TSM | 5.95% | 162,640 | $55M | $337.95 | $53M | +156,090 | +2383.1% | |
| 4 | GOOGL | 4.61% | 148,200 | $43M | $287.56 | -$63M | -187,900 | -55.9% | |
| 5 | META | 4.18% | 67,560 | $39M | $572.13 | — | +67,560 | — | NEW |
| 6 | LITE | 4.16% | 54,745 | $38M | $702.76 | -$1M | -52,505 | -49.0% | |
| 7 | INTC | 4.07% | 852,600 | $38M | $44.13 | $13M | +182,600 | +27.2% | |
| 8 | GLW | 3.98% | 270,414 | $37M | $135.97 | — | +270,414 | — | NEW |
| 9 | HOOD | 3.87% | 516,252 | $36M | $69.30 | -$24M | -10,078 | -1.9% | |
| 10 | SNDK | 3.61% | 52,465 | $33M | $635.34 | -$648K | -90,684 | -63.4% | |
| 11 | AMD | 3.53% | 160,400 | $33M | $203.43 | — | +160,400 | — | NEW |
| 12 | LIN | 3.27% | 60,900 | $30M | $495.76 | $12M | +19,100 | +45.7% | |
| 13 | LRCX | 3.24% | 140,039 | $30M | $213.66 | — | +140,039 | — | NEW |
| 14 | BKR | 3.22% | 488,135 | $30M | $61.05 | — | +488,135 | — | NEW |
| 15 | AMAT | 3.21% | 86,800 | $30M | $341.79 | — | +86,800 | — | NEW |
| 16 | ASML | 3.00% | 21,000 | $28M | $1,320.83 | $10M | +4,530 | +27.5% | |
| 17 | DASH | 2.95% | 181,440 | $27M | $150.15 | $18M | +140,800 | +346.5% | |
| 18 | BABA | 2.51% | 185,000 | $23M | $125.46 | — | +185,000 | — | NEW |
| 19 | RBLX | 1.94% | 316,900 | $18M | $56.56 | -$8M | -8,185 | -2.5% | |
| 20 | ARM | 1.76% | 107,400 | $16M | $151.28 | — | +107,400 | — | NEW |
| 21 | MKSI | 1.70% | 68,500 | $16M | $229.81 | — | +68,500 | — | NEW |
| 22 | TER | 1.70% | 52,887 | $16M | $296.46 | -$6M | -59,426 | -52.9% | |
| 23 | SOLS | 1.67% | 203,200 | $15M | $76.16 | -$5M | -219,800 | -52.0% | |
| 24 | KEYS | 1.53% | 50,200 | $14M | $282.37 | — | +50,200 | — | NEW |
| 25 | SLB | 1.39% | 250,000 | $13M | $51.39 | — | +250,000 | — | NEW |
| 26 | COHR | 1.29% | 50,000 | $12M | $238.21 | -$3M | -30,650 | -38.0% | |
| 27 | WAB | 1.13% | 41,794 | $10M | $249.91 | -$397K | -9,000 | -17.7% | |
| 28 | RMBS | 1.12% | 120,000 | $10M | $86.03 | — | +120,000 | — | NEW |
| 29 | TCOM | 1.01% | 187,500 | $9M | $49.79 | -$25M | -295,510 | -61.2% | |
| 30 | EDU | 0.95% | 155,300 | $9M | $56.63 | $248K | — | — | |
| 31 | HAL | 0.84% | 200,000 | $8M | $38.99 | — | +200,000 | — | NEW |
| 32 | PH | 0.81% | 8,400 | $8M | $895.24 | $137K | — | — | |
| 33 | NVDA | 0.78% | 41,500 | $7M | $174.40 | -$39M | -207,200 | -83.3% | |
| 34 | SNAP | 0.78% | 1,570,000 | $7M | $4.60 | -$1M | +500,000 | +46.7% | |
| 35 | U | 0.78% | 328,865 | $7M | $21.94 | -$12M | -114,900 | -25.9% | |
| 36 | ROOT | 0.77% | 160,798 | $7M | $44.17 | -$5M | — | — | |
| 37 | NDAQ | 0.52% | 57,000 | $5M | $84.89 | — | +57,000 | — | NEW |
| 38 | AEIS | 0.37% | 10,456 | $3M | $322.71 | — | +10,456 | — | NEW |
| 39 | FICO | 0.35% | 3,000 | $3M | $1,067.54 | — | +3,000 | — | NEW |
| 40 | ENTG | 0.13% | 10,000 | $1M | $117.24 | — | +10,000 | — | NEW |
| 41 | GOOG | 0.02% | 800 | $229K | $286.86 | -$8M | -26,820 | -97.1% | |
| 42 | FTAI | 0.02% | 830 | $203K | $245.00 | — | +830 | — | NEW |
| 43 | VNET | 0.01% | 10,900 | $91K | $8.39 | — | +10,900 | — | NEW |
| 44 | DDL | 0.01% | 33,000 | $85K | $2.57 | — | +33,000 | — | NEW |
| 45 | SE | —% | — | — | — | -$9M | -71,300 | -100.0% | SOLD |
| 46 | KLAC | —% | — | — | — | -$26M | -21,020 | -100.0% | SOLD |
| 47 | AS | —% | — | — | — | -$977K | -26,150 | -100.0% | SOLD |
| 48 | APP | —% | — | — | — | -$10M | -15,080 | -100.0% | SOLD |
| 49 | CLS | —% | — | — | — | -$25M | -86,100 | -100.0% | SOLD |
| 50 | HD | —% | — | — | — | -$11M | -32,800 | -100.0% | SOLD |
| 51 | VEEV | —% | — | — | — | -$11M | -50,792 | -100.0% | SOLD |
| 52 | FLR | —% | — | — | — | -$3M | -83,275 | -100.0% | SOLD |
| 53 | CRDO | —% | — | — | — | -$10M | -66,300 | -100.0% | SOLD |
| 54 | TTMI | —% | — | — | — | -$552K | -8,000 | -100.0% | SOLD |
| 55 | PONY | —% | — | — | — | -$229K | -15,760 | -100.0% | SOLD |
| 56 | LULU | —% | — | — | — | -$22M | -105,600 | -100.0% | SOLD |
| 57 | ALAB | —% | — | — | — | -$9M | -55,213 | -100.0% | SOLD |
| 58 | VRSK | —% | — | — | — | -$11M | -48,100 | -100.0% | SOLD |
| 59 | HUBS | —% | — | — | — | -$21M | -53,068 | -100.0% | SOLD |
| 60 | DDOG | —% | — | — | — | -$20M | -144,800 | -100.0% | SOLD |
| 61 | ANET | —% | — | — | — | -$17M | -130,000 | -100.0% | SOLD |
| 62 | PGR | —% | — | — | — | -$23M | -99,777 | -100.0% | SOLD |
| 63 | BTI | —% | — | — | — | -$922K | -16,290 | -100.0% | SOLD |
| 64 | SPOT | —% | — | — | — | -$20M | -34,100 | -100.0% | SOLD |
| 65 | ICE | —% | — | — | — | -$19M | -116,827 | -100.0% | SOLD |
| 66 | DOCS | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 67 | SNPS | —% | — | — | — | -$25M | -52,708 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$21M | -60,212 | -100.0% | SOLD |
| 69 | SMTC | —% | — | — | — | -$597K | -8,100 | -100.0% | SOLD |
| 70 | TSEM | —% | — | — | — | -$11M | -90,000 | -100.0% | SOLD |
| 71 | EL | —% | — | — | — | -$5M | -46,600 | -100.0% | SOLD |
| 72 | MRVL | —% | — | — | — | -$2M | -26,736 | -100.0% | SOLD |
| 73 | PDD | —% | — | — | — | -$20M | -177,200 | -100.0% | SOLD |
| 74 | SHOP | —% | — | — | — | -$17M | -103,233 | -100.0% | SOLD |
| 75 | AMKR | —% | — | — | — | -$257K | -6,500 | -100.0% | SOLD |
| 76 | GWRE | —% | — | — | — | -$4M | -18,000 | -100.0% | SOLD |
| 77 | P | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 78 | FIG | —% | — | — | — | -$10M | -260,200 | -100.0% | SOLD |
| 79 | MDB | —% | — | — | — | -$12M | -27,600 | -100.0% | SOLD |
| 80 | STX | —% | — | — | — | -$501K | -1,820 | -100.0% | SOLD |
| 81 | FLS | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |