TC
Tairen Capital Portfolio holdings
AUM
$979M
1-Year Est. Return
28.75%
1 Year Est. Return
+28.75%
AUM
$1.51B
AUM Growth
+$832M
(+122%)
Holding
115
Top Buys
| 1 | +$133M | |
| 2 | +$73.9M | |
| 3 | +$50.4M | |
| 4 |
TSMC
TSM
|
+$48.2M |
| 5 |
Snowflake
SNOW
|
+$46.2M |
Top Sells
| 1 | +$69.1M | |
| 2 | +$46.1M | |
| 3 | +$45.5M | |
| 4 |
Boeing
BA
|
+$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Financials | 12.37% |
| 4 | Communication Services | 10.52% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $143M | 9.47% |
752,950
+700,900
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $118M | 7.82% |
205,200
+128,300
|
|
||
3
Microsoft
MSFT
$3.82T
| $101M | 6.66% |
268,297
+134,197
|
|
||
|
4
Snowflake
SNOW
$81.6B
| $66.8M | 4.41% |
456,777
+316,287
|
|
||
5
Robinhood
HOOD
$115B
| $65.3M | 4.32% |
1,569,487
+943,987
|
|
||
6
Futu Holdings
FUTU
$22.8B
| $50.2M | 3.32% |
490,564
+213,004
|
|
||
|
7
TSMC
TSM
$1.53T
| $48.2M | 3.19% |
+290,650
|
|
||
8
Palo Alto Networks
PANW
$141B
| $45.5M | 3.01% |
+266,800
|
|
||
9
iShares Bitcoin Trust
IBIT
$81.5B
| $34.5M | 2.28% |
+737,600
|
|
||
10
Broadcom
AVGO
$1.65T
| $34.2M | 2.26% |
204,300
+202,400
|
|
||
11
Twilio
TWLO
$16.4B
| $32.7M | 2.16% |
334,268
+329,768
|
|
||
12
Monolithic Power Systems
MPWR
$48.1B
| $28.9M | 1.91% |
+49,872
|
|
||
13
Intel
INTC
$176B
| $28.5M | 1.89% |
1,256,800
+1,236,800
|
|
||
14
Sherwin-Williams
SHW
$82.5B
| $25.2M | 1.67% |
72,155
+59,155
|
|
||
15
Deckers Outdoor
DECK
$14.8B
| $24M | 1.59% |
214,500
+186,500
|
|
||
16
Seagate
STX
$48B
| $23.9M | 1.58% |
+281,219
|
|
||
17
On Holding
ONON
$13.7B
| $23.1M | 1.52% |
524,961
+354,961
|
|
||
18
Goldman Sachs
GS
$232B
| $23.1M | 1.52% |
+42,200
|
|
||
19
Trip.com Group
TCOM
$45.8B
| $21.5M | 1.42% |
337,923
+334,023
|
|
||
20
Natera
NTRA
$24.9B
| $20.1M | 1.33% |
141,907
+131,207
|
|
||
21
Linde
LIN
$211B
| $19.9M | 1.32% |
42,780
+32,780
|
|
||
22
Western Digital
WDC
$43.3B
| $19.8M | 1.31% |
+490,462
|
|
||
23
Reddit
RDDT
$36.5B
| $19.6M | 1.3% |
+187,100
|
|
||
24
Apple
AAPL
$3.74T
| $19.5M | 1.29% |
+87,900
|
|
||
25
Ambarella
AMBA
$3.53B
| $19.3M | 1.27% |
+383,120
|
|