Fund Universe

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☆Tairen Capital Ltd

CIK 0001652062 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,132
Positions
44
Turnover
0.62
Top-10 wt
74%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $1,132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 19.1% +13.2% 216.2 452,800 +290,160 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 8.8% +5.2% 99.4 171,100 +10,700 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 8.1% +3.9% 91.8 106,960 +52,215 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 7.6% +7.6% 86.1 288,880 +288,880 0 —
☆GLW funds › CORNING INC ADD — 6.6% +2.7% 75.1 294,169 +23,755 0 —
☆INTC funds › INTEL CORP TRIM — 5.8% +1.7% 65.5 469,340 -383,260 0 —
☆QCOM funds › QUALCOMM INC NEW — 5.0% +5.0% 56.1 303,691 +303,691 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 4.6% +4.6% 52.6 317,400 +317,400 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 4.5% +0.7% 51.4 512,952 -3,300 0 —
☆CLS funds › CELESTICA INC NEW — 3.5% +3.5% 39.4 108,000 +108,000 0 —
☆AVGO funds › BROADCOM INC NEW — 3.3% +3.3% 37.5 99,160 +99,160 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.2% -6.3% 36.7 31,805 -229,502 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 2.9% -0.4% 32.4 583,995 +95,860 0 —
☆CIEN funds › CIENA CORP NEW — 1.5% +1.5% 17.0 34,720 +34,720 0 —
☆NOK funds › NOKIA CORP NEW — 1.4% +1.4% 16.1 1,215,920 +1,215,920 0 —
☆TER funds › TERADYNE INC TRIM — 1.4% -0.3% 15.5 32,000 -20,887 0 —
☆XE funds › X-ENERGY INC NEW — 1.0% +1.0% 11.7 636,000 +636,000 0 —
☆SLB funds › SLB LIMITED HOLD — 1.0% -0.4% 11.6 250,000 +0 0 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 1.0% -0.0% 10.9 274,227 +86,727 0 —
☆AXTI funds › AXT INC NEW — 0.9% +0.9% 10.1 140,000 +140,000 0 —
☆SITM funds › SITIME CORP NEW — 0.8% +0.8% 9.3 12,500 +12,500 0 —
☆ROOT funds › ROOT INC HOLD — 0.8% +0.0% 9.0 160,798 +0 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.7% -1.8% 8.4 88,000 -97,000 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.7% +0.7% 8.4 62,786 +62,786 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.7% +0.7% 7.8 40,000 +40,000 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.6% +0.6% 7.0 238,300 +238,300 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.6% +0.6% 6.6 17,500 +17,500 0 —
☆INIO funds › INNIO NV NEW — 0.6% +0.6% 6.3 159,132 +159,132 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.5% +0.5% 6.0 37,100 +37,100 0 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.5% +0.5% 5.6 540,000 +540,000 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.4% -0.5% 4.7 102,700 -52,600 0 —
☆SNAP funds › SNAP INC TRIM — 0.4% -0.4% 4.0 900,500 -669,500 0 —
☆BIDU funds › BAIDU INC NEW — 0.3% +0.3% 3.0 26,200 +26,200 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% -3.4% 2.7 1,205 -51,260 0 —
☆SDRL funds › SEADRILL LTD NEW — 0.2% +0.2% 2.3 61,600 +61,600 0 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.2% +0.2% 2.2 445,100 +445,100 0 —
☆VAL funds › VALARIS LTD NEW — 0.2% +0.2% 2.2 29,800 +29,800 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 1.0 20,000 +20,000 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -2.9% 0.7 345 -20,655 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.5 17,270 +17,270 0 —
☆ORCLPRD funds › ORACLE CORP NEW — 0.0% +0.0% 0.4 10,000 +10,000 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -3.2% 0.3 400 -86,400 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -3.2% 0.3 600 -139,439 0 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD — 0.0% -0.0% 0.1 33,000 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -1.5% 0.0 0 -50,200 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -1.7% 0.0 0 -68,500 0 —
☆WAB funds › WABTEC EXIT — 0.0% -1.1% 0.0 0 -41,794 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.8% 0.0 0 -200,000 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -1.9% 0.0 0 -316,900 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.8% 0.0 0 -41,500 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -3.3% 0.0 0 -60,900 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.5% 0.0 0 -57,000 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -2.9% 0.0 0 -181,440 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -1.1% 0.0 0 -120,000 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -0.8% 0.0 0 -328,865 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.4% 0.0 0 -10,456 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -7.7% 0.0 0 -579,200 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.3% 0.0 0 -3,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -4.2% 0.0 0 -67,560 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -830 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -1.7% 0.0 0 -203,200 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.8% 0.0 0 -8,400 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -1.8% 0.0 0 -107,400 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -4.6% 0.0 0 -148,200 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -1.3% 0.0 0 -50,000 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,132 44 0.62 74% 0.077 0.000 — out
2026Q1 924 44 0.63 52% 0.041 0.000 — out
2025Q4 961 59 0.60 44% 0.034 0.000 — out
2025Q3 925 66 0.67 46% 0.032 0.000 — left
2025Q2 979 68 0.55 43% 0.040 0.024 — entered
2025Q1 1,513 88 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status