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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
-14.17%
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
$275M
AUM Growth
-$29.6M
Cap. Flow
+$6.78M
Cap. Flow %
2.46%
Top 10 Hldgs %
95.16%
Holding
34
New
12
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.1M
2
GOOS
Canada Goose Holdings
GOOS
+$26.2M
3
ERIC icon
Ericsson
ERIC
+$22.1M
4
XLNX
Xilinx Inc
XLNX
+$6.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.49M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$47.8M
2
MOMO
Hello Group
MOMO
+$44.7M
3
AAPL icon
Apple
AAPL
+$26.9M
4
PYPL icon
PayPal
PYPL
+$7.98M
5
TTD icon
Trade Desk
TTD
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.5%
2 Industrials 19.18%
3 Technology 10.35%
4 Communication Services 3.1%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$879M
– –
-1,020,834
Closed -$44.7M
NVDA icon
27
NVIDIA
NVDA
$4.79T
– –
-72,000
Closed -$506K
TAL icon
28
TAL Education Group
TAL
$6.86B
– –
-163,615
Closed -$4.21M
TSM icon
29
TSMC
TSM
$2.17T
– –
-1,081,476
Closed -$47.8M
TTD icon
30
Trade Desk
TTD
$8.51B
– –
-413,460
Closed -$6.24M
VC icon
31
Visteon
VC
$2.77B
– –
-4,400
Closed -$409K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-13,000
Closed -$492K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,900
Closed -$1.31M
FNSR
34
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$572K
1
2

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Tairen Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Tairen Capital held 34 positions worth $275M, down 9.7% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tairen Capital's Q4 2018 filing shows 12 new, 3 increased, 6 reduced and 10 closed positions. Its largest new stake was Canada Goose Holdings: 470,109 shares worth $20.6M. The largest sale was TSMC, an estimated $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 0.49% a quarter earlier, followed by Industrials and Technology.

  • Tairen Capital's largest Q4 2018 buy was Canada Goose Holdings: 470,109 shares worth $20.6M.
  • Tairen Capital added most to Alibaba in Q4 2018, an estimated $87.1M increase.
  • Tairen Capital's biggest Q4 2018 reduction was PayPal, cutting an estimated $7.98M.
  • Tairen Capital fully exited TSMC in Q4 2018, selling an estimated $47.8M.
  • Tairen Capital's ten largest holdings make up 95% of its $275M portfolio in Q4 2018.
  • Tairen Capital opened 12 new positions and closed 10 in Q4 2018.
  • Tairen Capital's portfolio value fell 9.7% quarter-over-quarter to $275M.

Based on Tairen Capital's 13F filing for Q4 2018, filed 14 Feb 2019.