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
$979M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.9M
3
+$21.6M
4
V icon
Visa
V
+$21.6M
5
MNDY icon
monday.com
MNDY
+$21.2M

Top Sells

1
+$149M
2
+$125M
3
+$123M
4
HOOD icon
Robinhood
HOOD
+$120M
5
SNOW icon
Snowflake
SNOW
+$68.3M

Sector Composition

1 Technology 33.37%
2 Financials 22.12%
3 Consumer Discretionary 14.03%
4 Healthcare 5.72%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$171B
$4.82M 0.49%
215,300
-1,041,500
IQV icon
52
IQVIA
IQV
$37.9B
$4.73M 0.48%
30,000
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$4.68M 0.48%
170,000
-158,905
STX icon
54
Seagate
STX
$55.5B
$4.33M 0.44%
30,000
-251,219
TEM
55
Tempus AI
TEM
$12.2B
$3.7M 0.38%
58,200
-21,000
DOCS icon
56
Doximity
DOCS
$9.4B
$3.42M 0.35%
+55,800
MRVL icon
57
Marvell Technology
MRVL
$74.8B
$3.33M 0.34%
+43,033
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.67M 0.27%
29,100
+18,000
CYBR icon
59
CyberArk
CYBR
$24.7B
$2.08M 0.21%
5,100
+4,400
CLS icon
60
Celestica
CLS
$35.6B
$1.95M 0.2%
12,500
-17,500
TTMI icon
61
TTM Technologies
TTMI
$7.09B
$849K 0.09%
+20,800
CRDO icon
62
Credo Technology Group
CRDO
$25.5B
$824K 0.08%
+8,900
CRCL
63
Circle Internet Group
CRCL
$19.5B
$678K 0.07%
+3,740
CDNS icon
64
Cadence Design Systems
CDNS
$86.4B
$474K 0.05%
1,539
-3,461
WAB icon
65
Wabtec
WAB
$34.7B
$258K 0.03%
+1,230
BR icon
66
Broadridge
BR
$26.3B
$225K 0.02%
+925
RSG icon
67
Republic Services
RSG
$64.9B
$222K 0.02%
+900
MSCI icon
68
MSCI
MSCI
$42.8B
$208K 0.02%
+360
GLBE icon
69
Global E Online
GLBE
$6B
– –
-60,000
HD icon
70
Home Depot
HD
$362B
– –
-35,000
HTHT icon
71
Huazhu Hotels Group
HTHT
$13.5B
– –
-270,000
HUBS icon
72
HubSpot
HUBS
$20.7B
– –
-7,900
HWM icon
73
Howmet Aerospace
HWM
$82B
– –
-55,719
LI icon
74
Li Auto
LI
$20B
– –
-399,870
MDB icon
75
MongoDB
MDB
$28.6B
– –
-85,800
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