TC

Tairen Capital Portfolio holdings

AUM $925M
1-Year Est. Return 52%
This Quarter Est. Return
1 Year Est. Return
+52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.1M
3
+$36.8M
4
NVDA icon
NVIDIA
NVDA
+$36.6M
5
MRVL icon
Marvell Technology
MRVL
+$24.5M

Top Sells

1
+$145M
2
+$31.9M
3
+$30.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.9M
5
GS icon
Goldman Sachs
GS
+$28.3M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 17.24%
3 Communication Services 11.4%
4 Financials 10.71%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
51
Duolingo
DUOL
$8.54B
$2.22M 0.24%
+6,900
PDD icon
52
Pinduoduo
PDD
$168B
$1.06M 0.11%
8,000
-89,800
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.02M 0.11%
11,100
-18,000
LRCX icon
54
Lam Research
LRCX
$196B
$984K 0.11%
+7,350
INTC icon
55
Intel
INTC
$203B
$886K 0.1%
26,400
-188,900
BTI icon
56
British American Tobacco
BTI
$126B
$865K 0.09%
+16,290
BTDR icon
57
Bitdeer Technologies
BTDR
$3.03B
$824K 0.09%
+48,200
SMCI icon
58
Super Micro Computer
SMCI
$19.8B
$575K 0.06%
+12,000
VST icon
59
Vistra
VST
$58.2B
$574K 0.06%
+2,930
TTMI icon
60
TTM Technologies
TTMI
$6.94B
$501K 0.05%
8,700
-12,100
STX icon
61
Seagate
STX
$57.4B
$458K 0.05%
1,940
-28,060
BE icon
62
Bloom Energy
BE
$24.8B
$372K 0.04%
+4,400
CLS icon
63
Celestica
CLS
$35.5B
$303K 0.03%
1,230
-11,270
LABX
64
Tradr 2X Long ALAB Daily ETF
LABX
$43.3M
$284K 0.03%
+10,300
ORCL icon
65
Oracle
ORCL
$577B
$211K 0.02%
750
-94,541
LX
66
LexinFintech Holdings
LX
$550M
$59.3K 0.01%
+11,120
IBKR icon
67
Interactive Brokers
IBKR
$28.2B
– –
-383,600
IQV icon
68
IQVIA
IQV
$38.9B
– –
-30,000
JPM icon
69
JPMorgan Chase
JPM
$840B
– –
-17,000
MA icon
70
Mastercard
MA
$496B
– –
-56,700
META icon
71
Meta Platforms (Facebook)
META
$1.61T
– –
-39,150
MNDY icon
72
monday.com
MNDY
$7.71B
– –
-85,100
MNSO icon
73
MINISO
MNSO
$6.03B
– –
-378,270
MSCI icon
74
MSCI
MSCI
$41.5B
– –
-360
NTRA icon
75
Natera
NTRA
$32.6B
– –
-141,907
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