TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.5M
3
+$53.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$34.2M

Top Sells

1
+$59M
2
+$51.2M
3
+$38M
4
LITE icon
Lumentum
LITE
+$28.8M
5
KLAC icon
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
COHR icon
26
Coherent
COHR
$82.5B
$11.9M 1.29%
50,000
-30,650
WAB icon
27
Wabtec
WAB
$44.7B
$10.4M 1.13%
41,794
-9,000
RMBS icon
28
Rambus
RMBS
$17.6B
$10.3M 1.12%
+120,000
TCOM icon
29
Trip.com Group
TCOM
$30.7B
$9.34M 1.01%
187,500
-295,510
EDU icon
30
New Oriental
EDU
$7.53B
$8.79M 0.95%
155,300
HAL icon
31
Halliburton
HAL
$33.4B
$7.8M 0.84%
+200,000
PH icon
32
Parker-Hannifin
PH
$105B
$7.52M 0.81%
8,400
NVDA icon
33
NVIDIA
NVDA
$5.4T
$7.24M 0.78%
41,500
-207,200
SNAP icon
34
Snap
SNAP
$9.4B
$7.22M 0.78%
1,570,000
+500,000
U icon
35
Unity
U
$13.4B
$7.22M 0.78%
328,865
-114,900
ROOT icon
36
Root
ROOT
$878M
$7.1M 0.77%
160,798
NDAQ icon
37
Nasdaq
NDAQ
$49.8B
$4.84M 0.52%
+57,000
AEIS icon
38
Advanced Energy
AEIS
$12.4B
$3.37M 0.37%
+10,456
FICO icon
39
Fair Isaac
FICO
$29B
$3.2M 0.35%
+3,000
ENTG icon
40
Entegris
ENTG
$21.7B
$1.17M 0.13%
+10,000
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.37T
$229K 0.02%
800
-26,820
FTAI icon
42
FTAI Aviation
FTAI
$25.3B
$203K 0.02%
+830
VNET
43
VNET Group
VNET
$3.1B
$91.5K 0.01%
+10,900
DDL
44
Dingdong
DDL
$547M
$84.8K 0.01%
+33,000
AMKR icon
45
Amkor Technology
AMKR
$18.6B
– –
-6,500
ANET icon
46
Arista Networks
ANET
$220B
– –
-130,000
APP icon
47
Applovin
APP
$203B
– –
-15,080
AVGO icon
48
Broadcom
AVGO
$2.26T
– –
-60,212
BTI icon
49
British American Tobacco
BTI
$130B
– –
-16,290
CLS icon
50
Celestica
CLS
$54.4B
– –
-86,100
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