TC
Tairen Capital Portfolio holdings
AUM
$924M
1-Year Est. Return
105.21%
This Fund
S&P 500
1 Year Est. Return
+105.21%
AUM
$924M
AUM Growth
-$36.6M
(-3.8%)
Holding
81
Top Buys
| 1 | +$102M | |
| 2 | +$72.5M | |
| 3 | +$53.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$34.2M |
Top Sells
| 1 | +$59M | |
| 2 | +$51.2M | |
| 3 | +$38M | |
| 4 |
Lumentum
LITE
|
+$28.8M |
| 5 |
KLA
KLAC
|
+$25.5M |
Sector Composition
| 1 | Technology | 55.43% |
| 2 | Communication Services | 11.54% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 5.46% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.19T
| $88.3M | 9.55% |
+261,307
|
|
||
2
iShares MSCI South Korea ETF
EWY
$25.2B
| $71.2M | 7.71% |
+579,200
|
|
||
3
TSMC
TSM
$2.31T
| $55M | 5.95% |
162,640
+156,090
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $42.6M | 4.61% |
148,200
-187,900
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.54T
| $38.7M | 4.18% |
+67,560
|
|
||
|
6
Lumentum
LITE
$80B
| $38.5M | 4.16% |
54,745
-52,505
|
|
||
7
Intel
INTC
$539B
| $37.6M | 4.07% |
852,600
+182,600
|
|
||
8
Corning
GLW
$172B
| $36.8M | 3.98% |
+270,414
|
|
||
9
Robinhood
HOOD
$79.4B
| $35.8M | 3.87% |
516,252
-10,078
|
|
||
|
SNDK
10
Sandisk
SNDK
$258B
| $33.3M | 3.61% |
52,465
-90,684
|
|
||
|
11
Advanced Micro Devices
AMD
$840B
| $32.6M | 3.53% |
+160,400
|
|
||
12
Linde
LIN
$228B
| $30.2M | 3.27% |
60,900
+19,100
|
|
||
13
Lam Research
LRCX
$415B
| $29.9M | 3.24% |
+140,039
|
|
||
14
Baker Hughes
BKR
$63.6B
| $29.8M | 3.22% |
+488,135
|
|
||
15
Applied Materials
AMAT
$384B
| $29.7M | 3.21% |
+86,800
|
|
||
16
ASML
ASML
$649B
| $27.7M | 3% |
21,000
+4,530
|
|
||
17
DoorDash
DASH
$68.2B
| $27.2M | 2.95% |
181,440
+140,800
|
|
||
18
Alibaba
BABA
$315B
| $23.2M | 2.51% |
+185,000
|
|
||
19
Roblox
RBLX
$32B
| $17.9M | 1.94% |
316,900
-8,185
|
|
||
20
Arm
ARM
$433B
| $16.2M | 1.76% |
+107,400
|
|
||
21
MKS Inc
MKSI
$22.3B
| $15.7M | 1.7% |
+68,500
|
|
||
22
Teradyne
TER
$61.1B
| $15.7M | 1.7% |
52,887
-59,426
|
|
||
|
SOLS
23
Solstice Advanced Materials
SOLS
$13.9B
| $15.5M | 1.67% |
203,200
-219,800
|
|
||
24
Keysight
KEYS
$58.7B
| $14.2M | 1.53% |
+50,200
|
|
||
25
SLB Ltd
SLB
$84.1B
| $12.8M | 1.39% |
+250,000
|
|