TC
Tairen Capital Portfolio holdings
AUM
$961M
1-Year Est. Return
58.92%
This Fund
S&P 500
1 Year Est. Return
+58.92%
AUM
$961M
AUM Growth
+$35.5M
(+3.8%)
Holding
91
Top Buys
| 1 | +$56.2M | |
| 2 | +$28.7M | |
| 3 | +$27.4M | |
| 4 |
Celestica
CLS
|
+$25.6M |
| 5 |
KLA
KLAC
|
+$24.7M |
Top Sells
| 1 | +$65M | |
| 2 | +$44.5M | |
| 3 | +$43.1M | |
| 4 |
Sherwin-Williams
SHW
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$4.72B
| – | – |
-6,900
|
|
||
77
Fair Isaac
FICO
$25.5B
| – | – |
-13,050
|
|
||
78
GDS Holdings
GDS
$8.96B
| – | – |
-241,156
|
|
||
79
Lam Research
LRCX
$334B
| – | – |
-7,350
|
|
||
|
LX
80
LexinFintech Holdings
LX
$395M
| – | – |
-11,120
|
|
||
81
Microsoft
MSFT
$3.14T
| – | – |
-50,100
|
|
||
82
Micron Technology
MU
$513B
| – | – |
-121,356
|
|
||
83
NetEase
NTES
$75.4B
| – | – |
-125,718
|
|
||
84
Okta
OKTA
$12.8B
| – | – |
-139,700
|
|
||
85
On Holding
ONON
$12.2B
| – | – |
-268,900
|
|
||
86
Onto Innovation
ONTO
$14.5B
| – | – |
-86,344
|
|
||
87
Oracle
ORCL
$503B
| – | – |
-750
|
|
||
88
Quantum Computing Inc
QUBT
$2.15B
| – | – |
-342,750
|
|
||
89
Rambus
RMBS
$13.7B
| – | – |
-103,073
|
|
||
90
Republic Services
RSG
$64.2B
| – | – |
-37,600
|
|
||
|
91
Sherwin-Williams
SHW
$85.5B
| – | – |
-81,000
|
|