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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$381M
AUM Growth
+$133M
Cap. Flow
+$29.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
92.5%
Holding
35
New
7
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$51.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$45.1M
4
JOYY
JOYY Inc
JOYY
+$37.9M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
WUBA
58.com Inc
WUBA
+$19.1M
3
BABA icon
Alibaba
BABA
+$13M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10M
5
RCL icon
Royal Caribbean
RCL
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Communication Services 12.77%
3 Consumer Discretionary 6.69%
4 Financials 0.34%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
– –
-65,369
Closed -$6.84M
RCL icon
27
Royal Caribbean
RCL
$86.5B
– –
-75,000
Closed -$7.59M
TAL icon
28
TAL Education Group
TAL
$6.04B
– –
-90,000
Closed -$697K
WUBA
29
DELISTED
58.com Inc
WUBA
– –
-289,109
Closed -$19.1M
MR
30
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-370,253
Closed -$10M
1
2

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OWIM
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Tairen Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Tairen Capital held 35 positions worth $381M, up 54% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tairen Capital deployed $29.4M of net new capital in Q1 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 252,600 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $13M trimmed.

  • Tairen Capital's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 252,600 shares worth $51.9M.
  • Tairen Capital added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $51.3M increase.
  • Tairen Capital's biggest Q1 2016 reduction was Alibaba, cutting an estimated $13M.
  • Tairen Capital fully exited Amazon in Q1 2016, selling an estimated $21.7M.
  • Tairen Capital's ten largest holdings make up 92% of its $381M portfolio in Q1 2016.
  • Tairen Capital opened 7 new positions and closed 8 in Q1 2016.
  • Tairen Capital's portfolio value rose 54% quarter-over-quarter to $381M.

Based on Tairen Capital's 13F filing for Q1 2016, filed 11 May 2016.