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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
-2.27%
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
$518M
AUM Growth
-$376M
(-42%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-73.09%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
45
New
14
Increased
6
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$140M |
| 2 |
Lumentum
LITE
|
+$15.5M |
| 3 |
Qualcomm
QCOM
|
+$11.8M |
| 4 |
Atlassian
TEAM
|
+$10.6M |
| 5 |
Rogers Corp
ROG
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$110M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$102M |
| 3 |
Pinduoduo
PDD
|
+$94.3M |
| 4 |
SINA
Sina Corp
SINA
|
+$67.1M |
| 5 |
Microsoft
MSFT
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.14% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
26
Hello Group
MOMO
$867M
| $1.61M | 0.31% |
+45,000
| New | +$1.5M |
|
|
27
Microsoft
MSFT
$2.9T
| $1.5M | 0.29% |
11,200
-370,200
| -97% | -$47M |
|
28
Netflix
NFLX
$307B
| $1.2M | 0.23% |
+32,770
| New | +$1.18M |
|
29
Bilibili
BILI
$7.75B
| $846K | 0.16% |
+52,000
| New | +$840K |
|
30
ON Semiconductor
ON
$30.7B
| $525K | 0.1% |
+26,000
| New | +$537K |
|
31
Analog Devices
ADI
$172B
| – | – |
-56,700
| Closed | -$5.97M |
|
32
Amazon
AMZN
$2.44T
| – | – |
-282,900
| Closed | -$25.2M |
|
33
Cisco
CSCO
$443B
| – | – |
-392,700
| Closed | -$21.2M |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-128,000
| Closed | -$7.53M |
|
35
Intel
INTC
$413B
| – | – |
-16,000
| Closed | -$859K |
|
36
Lyft
LYFT
$5.86B
| – | – |
-20,000
| Closed | -$1.57M |
|
37
Nokia
NOK
$46.9B
| – | – |
-250,000
| Closed | -$1.43M |
|
38
ServiceNow
NOW
$120B
| – | – |
-109,000
| Closed | -$5.37M |
|
39
Universal Display
OLED
$3.75B
| – | – |
-68,206
| Closed | -$10.4M |
|
|
40
Pinduoduo
PDD
$126B
| – | – |
-3,801,676
| Closed | -$94.3M |
|
|
TIGR
41
UP Fintech Holding
TIGR
$856M
| – | – |
-50,000
| Closed | -$647K |
|
42
Tesla
TSLA
$1.18T
| – | – |
-2,266,590
| Closed | -$42.3M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| – | – |
-806,694
| Closed | -$102M |
|
|
NEW
44
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-20,936
| Closed | -$1.45M |
|
|
SINA
45
DELISTED
Sina Corp
SINA
| – | – |
-1,132,012
| Closed | -$67.1M |
|
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Tairen Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Tairen Capital held 45 positions worth $518M, down 42% from $894M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tairen Capital withdrew a net $378M in Q2 2019, closing 15 positions and reducing 10 holdings. Its most notable exit was Xilinx Inc, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tairen Capital opened a new position in Lumentum worth $15.6M.
- Tairen Capital's largest Q2 2019 buy was Lumentum: 291,347 shares worth $15.6M.
- Tairen Capital added most to Alibaba in Q2 2019, an estimated $140M increase.
- Tairen Capital's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $110M.
- Tairen Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $102M.
- Tairen Capital's ten largest holdings make up 83% of its $518M portfolio in Q2 2019.
- Tairen Capital opened 14 new positions and closed 15 in Q2 2019.
- Tairen Capital's portfolio value fell 42% quarter-over-quarter to $518M.
Based on Tairen Capital's 13F filing for Q2 2019, filed 14 Aug 2019.