TC

Tairen Capital Portfolio holdings

AUM $961M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$28.7M
3
+$27.4M
4
CLS icon
Celestica
CLS
+$25.6M
5
KLAC icon
KLA
KLAC
+$24.7M

Top Sells

1
+$65M
2
+$44.5M
3
+$43.1M
4
SHW icon
Sherwin-Williams
SHW
+$28M
5
MRVL icon
Marvell Technology
MRVL
+$26.9M

Sector Composition

1 Technology 47.42%
2 Communication Services 18.61%
3 Financials 11.74%
4 Consumer Discretionary 11.17%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$68.5B
$2.27M 0.24%
26,736
-307,874
TSM icon
52
TSMC
TSM
$1.91T
$1.99M 0.21%
6,550
-151,752
AS icon
53
Amer Sports
AS
$21B
$977K 0.1%
26,150
-524,050
BTI icon
54
British American Tobacco
BTI
$135B
$922K 0.1%
16,290
SMTC icon
55
Semtech
SMTC
$8.91B
$597K 0.06%
+8,100
TTMI icon
56
TTM Technologies
TTMI
$11.7B
$552K 0.06%
8,000
-700
STX icon
57
Seagate
STX
$82.8B
$501K 0.05%
1,820
-120
AMKR icon
58
Amkor Technology
AMKR
$11.8B
$257K 0.03%
+6,500
PONY
59
Pony AI Inc
PONY
$6.06B
$229K 0.02%
+15,760
AAPL icon
60
Apple
AAPL
$3.89T
– –
-24,190
AMD icon
61
Advanced Micro Devices
AMD
$324B
– –
-61,900
BABA icon
62
Alibaba
BABA
$340B
– –
-240,876
BE icon
63
Bloom Energy
BE
$46.6B
– –
-4,400
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-11,100
BIRK icon
65
Birkenstock
BIRK
$7.82B
– –
-276,200
BTDR icon
66
Bitdeer Technologies
BTDR
$1.81B
– –
-48,200
CEG icon
67
Constellation Energy
CEG
$118B
– –
-67,600
DUOL icon
68
Duolingo
DUOL
$4.66B
– –
-6,900
FICO icon
69
Fair Isaac
FICO
$33.4B
– –
-13,050
GDS icon
70
GDS Holdings
GDS
$8B
– –
-241,156
LRCX icon
71
Lam Research
LRCX
$288B
– –
-7,350
LX
72
LexinFintech Holdings
LX
$493M
– –
-11,120
MSFT icon
73
Microsoft
MSFT
$2.96T
– –
-50,100
MU icon
74
Micron Technology
MU
$464B
– –
-121,356
NTES icon
75
NetEase
NTES
$72.9B
– –
-125,718
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