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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
-5.98%
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
$404M
AUM Growth
-$20.2M
Cap. Flow
-$80.2M
Cap. Flow %
-19.84%
Top 10 Hldgs %
93.02%
Holding
35
New
3
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$68.3M
2
VIPS icon
Vipshop
VIPS
+$34.4M
3
TAL icon
TAL Education Group
TAL
+$34.3M
4
NTES icon
NetEase
NTES
+$26M
5
BZUN
Baozun
BZUN
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
BABA icon
Alibaba
BABA
+$26.7M
3
YHOO
Yahoo Inc
YHOO
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.63%
2 Consumer Discretionary 20.03%
3 Communication Services 14.56%
4 Technology 4.79%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-161,047
Closed -$34.8M
YUM icon
27
Yum! Brands
YUM
$41.9B
– –
-135,399
Closed -$8.84M
SINA
28
DELISTED
Sina Corp
SINA
– –
-86,700
Closed -$6.4M
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
– –
-371,733
Closed -$7.59M
YHOO
30
DELISTED
Yahoo Inc
YHOO
– –
-494,365
Closed -$21.3M
1
2

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Tairen Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Tairen Capital held 35 positions worth $404M, down 4.8% from $424M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tairen Capital withdrew a net $80.2M in Q4 2016, closing 17 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in Vipshop worth $29.3M.

  • Tairen Capital's largest Q4 2016 buy was Vipshop: 2,660,132 shares worth $29.3M.
  • Tairen Capital added most to New Oriental in Q4 2016, an estimated $68.3M increase.
  • Tairen Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $26.7M.
  • Tairen Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $34.8M.
  • Tairen Capital's ten largest holdings make up 93% of its $404M portfolio in Q4 2016.
  • Tairen Capital opened 3 new positions and closed 17 in Q4 2016.
  • Tairen Capital's portfolio value fell 4.8% quarter-over-quarter to $404M.

Based on Tairen Capital's 13F filing for Q4 2016, filed 6 Feb 2017.