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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
+17.24%
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
$424M
AUM Growth
-$43M
Cap. Flow
+$48.2M
Cap. Flow %
11.35%
Top 10 Hldgs %
73.69%
Holding
45
New
15
Increased
6
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$27.6M
2
YHOO
Yahoo Inc
YHOO
+$20.3M
3
TAL icon
TAL Education Group
TAL
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.4M
2
GLD icon
SPDR Gold Trust
GLD
+$38.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M
5
YUM icon
Yum! Brands
YUM
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Consumer Staples 14.45%
3 Communication Services 12.51%
4 Technology 8.15%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
26
Tuniu
TOUR
$56.2M
$101K 0.02%
+1,000
New +$93.8K
FENG
27
Phoenix New Media
FENG
$17.5M
$78K 0.02%
3,333
– –
ATHM icon
28
Autohome
ATHM
$2.62B
– –
-232,627
Closed -$4.68M
CSIQ icon
29
Canadian Solar
CSIQ
$932M
– –
-12,600
Closed -$191K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,100,000
Closed -$30.5M
GLD icon
31
SPDR Gold Trust
GLD
$131B
– –
-304,000
Closed -$38.5M
HAPN
32
Happen Inc
HAPN
$2.14B
– –
-6,000
Closed -$129K
VNET
33
VNET Group
VNET
$1.79B
– –
-371,397
Closed -$3.79M
YELP icon
34
Yelp
YELP
$1.54B
– –
-306,100
Closed -$9.29M
JOYY
35
JOYY Inc
JOYY
$3.73B
– –
-40,229
Closed -$1.36M
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,000
Closed -$503K
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
– –
-177,860
Closed -$4.79M
TSL
38
DELISTED
Trina Solar Limited
TSL
– –
-25,100
Closed -$194K
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-136,751
Closed -$827K
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-234,039
Closed -$17.1M
1
2

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Tairen Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Tairen Capital held 45 positions worth $424M, down 9.2% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tairen Capital deployed $48.2M of net new capital in Q3 2016, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 494,365 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $74.4M trimmed.

  • Tairen Capital's largest Q3 2016 buy was Yahoo Inc: 494,365 shares worth $21.3M.
  • Tairen Capital added most to New Oriental in Q3 2016, an estimated $27.6M increase.
  • Tairen Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $74.4M.
  • Tairen Capital fully exited SPDR Gold Trust in Q3 2016, selling an estimated $38.5M.
  • Tairen Capital's ten largest holdings make up 74% of its $424M portfolio in Q3 2016.
  • Tairen Capital opened 15 new positions and closed 13 in Q3 2016.
  • Tairen Capital's portfolio value fell 9.2% quarter-over-quarter to $424M.

Based on Tairen Capital's 13F filing for Q3 2016, filed 8 Nov 2016.