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
$925M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.2M
3
+$31.6M
4
ASML icon
ASML
ASML
+$29.9M
5
SNPS icon
Synopsys
SNPS
+$26.3M

Top Sells

1
+$145M
2
+$31.9M
3
+$28.9M
4
GS icon
Goldman Sachs
GS
+$28.3M
5
MNDY icon
monday.com
MNDY
+$26.8M

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
$4.66B
$2.22M 0.24%
+6,900
PDD icon
52
Pinduoduo
PDD
$146B
$1.06M 0.11%
8,000
-89,800
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.02M 0.11%
11,100
-18,000
LRCX icon
54
Lam Research
LRCX
$288B
$984K 0.11%
+7,350
INTC icon
55
Intel
INTC
$227B
$886K 0.1%
26,400
-188,900
BTI icon
56
British American Tobacco
BTI
$135B
$865K 0.09%
+16,290
BTDR icon
57
Bitdeer Technologies
BTDR
$1.81B
$824K 0.09%
+48,200
SMCI icon
58
Super Micro Computer
SMCI
$19.1B
$575K 0.06%
+12,000
VST icon
59
Vistra
VST
$56.2B
$574K 0.06%
+2,930
TTMI icon
60
TTM Technologies
TTMI
$11.7B
$501K 0.05%
8,700
-12,100
STX icon
61
Seagate
STX
$82.8B
$458K 0.05%
1,940
-28,060
BE icon
62
Bloom Energy
BE
$46.6B
$372K 0.04%
+4,400
CLS icon
63
Celestica
CLS
$30.7B
$303K 0.03%
1,230
-11,270
LABX
64
Tradr 2X Long ALAB Daily ETF
LABX
$39.8M
$284K 0.03%
+10,300
ORCL icon
65
Oracle
ORCL
$429B
$211K 0.02%
750
-94,541
LX
66
LexinFintech Holdings
LX
$486M
$59.3K 0.01%
+11,120
AAP icon
67
Advance Auto Parts
AAP
$3.2B
– –
-251,110
AMBA icon
68
Ambarella
AMBA
$2.63B
– –
-146,000
AMZN icon
69
Amazon
AMZN
$2.24T
– –
-74,216
ANSS
70
DELISTED
Ansys
ANSS
– –
-15,255
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
-170,000
BR icon
72
Broadridge
BR
$21.7B
– –
-925
CDNS icon
73
Cadence Design Systems
CDNS
$82.7B
– –
-1,539
CFLT icon
74
Confluent
CFLT
$11B
– –
-677,200
COIN icon
75
Coinbase
COIN
$48.9B
– –
-58,208
1 2
3
4 5