We are live on
!
Find out more
TC
Tairen Capital Portfolio holdings
AUM
$924M
1-Year Est. Return
105.21%
This Fund
S&P 500
This Quarter
Est. Return
+29.9%
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
$894M
AUM Growth
+$619M
(+225%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
58.38%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
45
New
21
Increased
8
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Advanced Micro Devices
AMD
|
+$91.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$81.8M |
| 4 |
Trip.com Group
TCOM
|
+$66.2M |
| 5 |
Tesla
TSLA
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$22.6M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$20.6M |
| 3 |
Alibaba
BABA
|
+$20M |
| 4 |
PayPal
PYPL
|
+$6.19M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 31.32% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.02B
| $1.57M | 0.18% |
+20,000
| New | +$1.57M |
|
27
ASML
ASML
$626B
| $1.47M | 0.16% |
7,800
+600
| +8% | +$106K |
|
|
NEW
28
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.45M | 0.16% |
20,936
+891
| +4% | +$55K |
|
29
Nokia
NOK
$51B
| $1.43M | 0.16% |
+250,000
| New | +$1.53M |
|
30
Intel
INTC
$455B
| $859K | 0.1% |
+16,000
| New | +$812K |
|
|
TIGR
31
UP Fintech Holding
TIGR
$876M
| $647K | 0.07% |
+50,000
| New | +$585K |
|
32
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-20,000
| Closed | -$309K |
|
33
Bilibili
BILI
$7.99B
| – | – |
-50,000
| Closed | -$730K |
|
|
34
Ericsson
ERIC
$32.2B
| – | – |
-2,543,172
| Closed | -$22.6M |
|
35
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$3.64M |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$872M
| – | – |
-470,109
| Closed | -$20.6M |
|
37
Netflix
NFLX
$299B
| – | – |
-8,000
| Closed | -$214K |
|
38
NetEase
NTES
$85.3B
| – | – |
-15,000
| Closed | -$706K |
|
|
39
PayPal
PYPL
$48.9B
| – | – |
-73,659
| Closed | -$6.19M |
|
|
SOHU
40
Sohu.com
SOHU
$362M
| – | – |
-256,475
| Closed | -$4.47M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-2,000
| Closed | -$500K |
|
42
Vipshop
VIPS
$7.37B
| – | – |
-243,752
| Closed | -$1.33M |
|
|
ZEPP
43
Zepp Health
ZEPP
$66.4M
| – | – |
-64,827
| Closed | -$2.55M |
|
|
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-60,000
| Closed | -$389K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-51,000
| Closed | -$1.64M |
|
Similar funds
CFA
ICM
MHIC
OWIM
GFG
KI
TCM
FFL
Tairen Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Tairen Capital held 45 positions worth $894M, up 225% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tairen Capital deployed $522M of net new capital in Q1 2019, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Pinduoduo: 3,801,676 shares worth $94.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $20M trimmed.
- Tairen Capital's largest Q1 2019 buy was Pinduoduo: 3,801,676 shares worth $94.3M.
- Tairen Capital added most to Xilinx Inc in Q1 2019, an estimated $81.8M increase.
- Tairen Capital's biggest Q1 2019 reduction was Alibaba, cutting an estimated $20M.
- Tairen Capital fully exited Ericsson in Q1 2019, selling an estimated $22.6M.
- Tairen Capital's ten largest holdings make up 80% of its $894M portfolio in Q1 2019.
- Tairen Capital opened 21 new positions and closed 14 in Q1 2019.
- Tairen Capital's portfolio value rose 225% quarter-over-quarter to $894M.
Based on Tairen Capital's 13F filing for Q1 2019, filed 15 May 2019.