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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
+6.6%
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
$467M
AUM Growth
+$86.4M
Cap. Flow
-$55.6M
Cap. Flow %
-11.89%
Top 10 Hldgs %
78.19%
Holding
47
New
17
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
GLD icon
SPDR Gold Trust
GLD
+$36.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.4M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
YUM icon
Yum! Brands
YUM
+$17M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$64.9M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$45.4M
3
JOYY
JOYY Inc
JOYY
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
JD icon
JD.com
JD
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.81%
2 Technology 7.18%
3 Communication Services 5.14%
4 Consumer Staples 2.09%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
26
DELISTED
Trina Solar Limited
TSL
$194K 0.04%
+25,100
New +$215K
CSIQ icon
27
Canadian Solar
CSIQ
$936M
$191K 0.04%
+12,600
New +$218K
HAPN
28
Happen Inc
HAPN
$2.16B
$129K 0.03%
+6,000
New +$173K
YDKG
29
Yueda Digital Holding
YDKG
$5.25M
$109K 0.02%
16
-144
-90% -$1.35M
FENG
30
Phoenix New Media
FENG
$17.4M
$74K 0.02%
+3,333
New +$79.2K
JD icon
31
JD.com
JD
$41.8B
– –
-523,047
Closed -$13.9M
SKX
32
DELISTED
Skechers
SKX
– –
-10,000
Closed -$305K
TCOM icon
33
Trip.com Group
TCOM
$28.2B
– –
-5,000
Closed -$221K
YRD
34
Yiren Digital
YRD
$103M
– –
-110,453
Closed -$1.29M
JMEI
35
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,078
Closed -$135K
EJ
36
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-323,613
Closed -$2.01M
BONA
37
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-10,000
Closed -$136K
YOKU
38
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,650,798
Closed -$45.4M
HMIN
39
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-46,902
Closed -$1.67M
1
2

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Tairen Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Tairen Capital held 47 positions worth $467M, up 23% from $381M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tairen Capital withdrew a net $55.6M in Q2 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tairen Capital opened a new position in SPDR Gold Trust worth $38.5M.

  • Tairen Capital's largest Q2 2016 buy was SPDR Gold Trust: 304,000 shares worth $38.5M.
  • Tairen Capital added most to Alibaba in Q2 2016, an estimated $101M increase.
  • Tairen Capital's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $64.9M.
  • Tairen Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $45.4M.
  • Tairen Capital's ten largest holdings make up 78% of its $467M portfolio in Q2 2016.
  • Tairen Capital opened 17 new positions and closed 9 in Q2 2016.
  • Tairen Capital's portfolio value rose 23% quarter-over-quarter to $467M.

Based on Tairen Capital's 13F filing for Q2 2016, filed 26 Jul 2016.