Asset Manager
← All Institutions
Tairen Capital Ltd
Market Value
$1.1B
+21.7%
Holdings
66
-15
New Purchases
22
Added To
6
Closed
24
Reduced
11
Top 10 Concentration
74.1%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 19.22% | 5.95% | +13.27% | $216M |
| MRVL | 7.65% | 0.00% | +7.65% | $86M |
| AMD | 8.83% | 3.53% | +5.30% | $99M |
| QCOM | 4.99% | 0.00% | +4.99% | $56M |
| CVX | 4.68% | 0.00% | +4.68% | $53M |
| LITE | 8.16% | 4.16% | +3.99% | $92M |
| CLS | 3.50% | 0.00% | +3.50% | $39M |
| AVGO | 3.33% | 0.00% | +3.33% | $37M |
| GLW | 6.68% | 3.98% | +2.70% | $75M |
| INTC | 5.82% | 4.07% | +1.75% | $66M |
| CIEN | 1.51% | 0.00% | +1.51% | $17M |
| NOK | 1.43% | 0.00% | +1.43% | $16M |
| XE | 1.04% | 0.00% | +1.04% | $12M |
| AXTI | 0.90% | 0.00% | +0.90% | $10M |
| SITM | 0.83% | 0.00% | +0.83% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 0.00% | 7.71% | -7.71% | $0 |
| MU | 3.26% | 9.55% | -6.29% | $37M |
| GOOGL | 0.00% | 4.61% | -4.61% | $0 |
| META | 0.00% | 4.18% | -4.18% | $0 |
| SNDK | 0.24% | 3.61% | -3.36% | $3M |
| LIN | 0.00% | 3.27% | -3.27% | $0 |
| LRCX | 0.02% | 3.24% | -3.21% | $260K |
| AMAT | 0.03% | 3.21% | -3.18% | $289K |
| DASH | 0.00% | 2.95% | -2.95% | $0 |
| ASML | 0.06% | 3.00% | -2.94% | $686K |
| RBLX | 0.00% | 1.94% | -1.94% | $0 |
| BABA | 0.75% | 2.51% | -1.76% | $8M |
| ARM | 0.00% | 1.76% | -1.76% | $0 |
| MKSI | 0.00% | 1.70% | -1.70% | $0 |
| SOLS | 0.00% | 1.67% | -1.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $606M | 53.9% |
| Large Cap | 35 | $459M | 40.8% |
| Mid Cap | 8 | $34M | 3.0% |
| Small Cap | 5 | $26M | 2.3% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$49.5B
Avg P/E
49.6
Median P/E
35.8
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 19.22% | 452,800 | $216M | $477.57 | $161M | +290,160 | +178.4% | |
| 2 | AMD | 8.83% | 171,100 | $99M | $580.91 | $67M | +10,700 | +6.7% | |
| 3 | LITE | 8.16% | 106,960 | $92M | $858.06 | $53M | +52,215 | +95.4% | |
| 4 | MRVL | 7.65% | 288,880 | $86M | $297.89 | — | +288,880 | — | NEW |
| 5 | GLW | 6.68% | 294,169 | $75M | $255.43 | $38M | +23,755 | +8.8% | |
| 6 | INTC | 5.82% | 469,340 | $66M | $139.63 | $28M | -383,260 | -45.0% | |
| 7 | QCOM | 4.99% | 303,691 | $56M | $184.79 | — | +303,691 | — | NEW |
| 8 | CVX | 4.68% | 317,400 | $53M | $165.76 | — | +317,400 | — | NEW |
| 9 | HOOD | 4.57% | 512,952 | $51M | $100.28 | $16M | -3,300 | -0.6% | |
| 10 | CLS | 3.50% | 108,000 | $39M | $364.80 | — | +108,000 | — | NEW |
| 11 | AVGO | 3.33% | 99,160 | $37M | $377.75 | — | +99,160 | — | NEW |
| 12 | MU | 3.26% | 31,805 | $37M | $1,154.29 | -$52M | -229,502 | -87.8% | |
| 13 | BKR | 2.88% | 583,995 | $32M | $55.50 | $3M | +95,860 | +19.6% | |
| 14 | CIEN | 1.51% | 34,720 | $17M | $490.56 | — | +34,720 | — | NEW |
| 15 | NOK | 1.43% | 1,215,920 | $16M | $13.28 | — | +1,215,920 | — | NEW |
| 16 | TER | 1.38% | 32,000 | $15M | $483.84 | -$196K | -20,887 | -39.5% | |
| 17 | XE | 1.04% | 636,000 | $12M | $18.36 | — | +636,000 | — | NEW |
| 18 | SLB | 1.03% | 250,000 | $12M | $46.49 | -$1M | — | — | |
| 19 | TCOM | 0.97% | 274,227 | $11M | $39.84 | $2M | +86,727 | +46.2% | |
| 20 | AXTI | 0.90% | 140,000 | $10M | $72.08 | — | +140,000 | — | NEW |
| 21 | SITM | 0.83% | 12,500 | $9M | $745.56 | — | +12,500 | — | NEW |
| 22 | ROOT | 0.80% | 160,798 | $9M | $55.92 | $2M | — | — | |
| 23 | BABA | 0.75% | 88,000 | $8M | $95.98 | -$15M | -97,000 | -52.4% | |
| 24 | KLIC | 0.75% | 62,786 | $8M | $133.76 | — | +62,786 | — | NEW |
| 25 | BWXT | 0.69% | 40,000 | $8M | $194.65 | — | +40,000 | — | NEW |
| 26 | SMCI | 0.62% | 238,300 | $7M | $29.33 | — | +238,300 | — | NEW |
| 27 | ONTO | 0.59% | 17,500 | $7M | $378.45 | — | +17,500 | — | NEW |
| 28 | SMTC | 0.53% | 37,100 | $6M | $161.85 | — | +37,100 | — | NEW |
| 29 | POET | 0.49% | 540,000 | $6M | $10.28 | — | +540,000 | — | NEW |
| 30 | EDU | 0.42% | 102,700 | $5M | $45.91 | -$4M | -52,600 | -33.9% | |
| 31 | SNAP | 0.36% | 900,500 | $4M | $4.44 | -$3M | -669,500 | -42.6% | |
| 32 | BIDU | 0.27% | 26,200 | $3M | $114.29 | — | +26,200 | — | NEW |
| 33 | SNDK | 0.24% | 1,205 | $3M | $2,273.73 | -$31M | -51,260 | -97.7% | |
| 34 | SDRL | 0.21% | 61,600 | $2M | $37.82 | — | +61,600 | — | NEW |
| 35 | RIG | 0.19% | 445,100 | $2M | $4.89 | — | +445,100 | — | NEW |
| 36 | VAL | 0.19% | 29,800 | $2M | $72.60 | — | +29,800 | — | NEW |
| 37 | SMCIP | 0.09% | 20,000 | $1M | $51.96 | — | +20,000 | — | NEW |
| 38 | ASML | 0.06% | 345 | $686K | $1,989.44 | -$27M | -20,655 | -98.4% | |
| 39 | UMC | 0.04% | 17,270 | $470K | $27.21 | — | +17,270 | — | NEW |
| 40 | AMAT | 0.03% | 400 | $289K | $723.00 | -$29M | -86,400 | -99.5% | |
| 41 | LRCX | 0.02% | 600 | $260K | $433.33 | -$30M | -139,439 | -99.6% | |
| 42 | DDL | 0.01% | 33,000 | $64K | $1.93 | -$21K | — | — | |
| 43 | SOLS | —% | — | — | — | -$15M | -203,200 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$7M | -41,500 | -100.0% | SOLD |
| 45 | WAB | —% | — | — | — | -$10M | -41,794 | -100.0% | SOLD |
| 46 | HAL | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 47 | LIN | —% | — | — | — | -$30M | -60,900 | -100.0% | SOLD |
| 48 | NDAQ | —% | — | — | — | -$5M | -57,000 | -100.0% | SOLD |
| 49 | PH | —% | — | — | — | -$8M | -8,400 | -100.0% | SOLD |
| 50 | COHR | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 51 | FTAI | —% | — | — | — | -$203K | -830 | -100.0% | SOLD |
| 52 | U | —% | — | — | — | -$7M | -328,865 | -100.0% | SOLD |
| 53 | MKSI | —% | — | — | — | -$16M | -68,500 | -100.0% | SOLD |
| 54 | EWY | —% | — | — | — | -$71M | -579,200 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$229K | -800 | -100.0% | SOLD |
| 56 | KEYS | —% | — | — | — | -$14M | -50,200 | -100.0% | SOLD |
| 57 | ARM | —% | — | — | — | -$16M | -107,400 | -100.0% | SOLD |
| 58 | ENTG | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 59 | AEIS | —% | — | — | — | -$3M | -10,456 | -100.0% | SOLD |
| 60 | FICO | —% | — | — | — | -$3M | -3,000 | -100.0% | SOLD |
| 61 | GOOGL | —% | — | — | — | -$43M | -148,200 | -100.0% | SOLD |
| 62 | RMBS | —% | — | — | — | -$10M | -120,000 | -100.0% | SOLD |
| 63 | VNET | —% | — | — | — | -$91K | -10,900 | -100.0% | SOLD |
| 64 | RBLX | —% | — | — | — | -$18M | -316,900 | -100.0% | SOLD |
| 65 | META | —% | — | — | — | -$39M | -67,560 | -100.0% | SOLD |
| 66 | DASH | —% | — | — | — | -$27M | -181,440 | -100.0% | SOLD |