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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
+6.1%
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
$680M
AUM Growth
+$162M
Cap. Flow
+$161M
Cap. Flow %
23.74%
Top 10 Hldgs %
69.43%
Holding
51
New
21
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$76.3M
2
EDU icon
New Oriental
EDU
+$71.7M
3
TSM icon
TSMC
TSM
+$39.8M
4
EL icon
Estee Lauder
EL
+$35.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TCOM icon
Trip.com Group
TCOM
+$47.3M
3
QCOM icon
Qualcomm
QCOM
+$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Staples 19.59%
3 Consumer Discretionary 14.56%
4 Industrials 9.18%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$5.9M 0.87%
80,907
+36,707
+83% +$3.02M
AYX
27
DELISTED
Alteryx Inc
AYX
$5.67M 0.83%
+52,795
New +$6.55M
TAL icon
28
TAL Education Group
TAL
$6.93B
$5.49M 0.81%
160,448
+40,474
+34% +$1.41M
TWLO icon
29
Twilio
TWLO
$30B
$5.05M 0.74%
45,888
+23,320
+103% +$3.02M
COHR
30
DELISTED
Coherent Inc
COHR
$4.84M 0.71%
+31,500
New +$4.55M
ROG icon
31
Rogers Corp
ROG
$2.21B
$4.67M 0.69%
34,144
-19,666
-37% -$2.9M
DXCM icon
32
DexCom
DXCM
$32.2B
$4.39M 0.65%
117,684
-46,716
-28% -$1.81M
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.79M 0.41%
20,037
+8,837
+79% +$1.22M
PDD icon
34
Pinduoduo
PDD
$126B
$1.61M 0.24%
+50,000
New +$1.34M
STM icon
35
STMicroelectronics
STM
$46.7B
$1.02M 0.15%
+53,000
New +$972K
ANET icon
36
Arista Networks
ANET
$227B
$932K 0.14%
62,400
-280,000
-82% -$4.33M
KEYS icon
37
Keysight
KEYS
$54.5B
$924K 0.14%
+9,500
New +$880K
GOTU icon
38
Gaotu Techedu
GOTU
$434M
$632K 0.09%
+41,275
New +$524K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$524K 0.08%
+4,800
New +$490K
SLAB icon
40
Silicon Laboratories
SLAB
$7.17B
$523K 0.08%
+4,700
New +$509K
AVGO icon
41
Broadcom
AVGO
$1.85T
– –
-308,000
Closed -$8.87M
BILI icon
42
Bilibili
BILI
$7.99B
– –
-52,000
Closed -$846K
GLOB icon
43
Globant
GLOB
$1.58B
– –
-17,775
Closed -$1.8M
MOMO
44
Hello Group
MOMO
$885M
– –
-45,000
Closed -$1.61M
NFLX icon
45
Netflix
NFLX
$299B
– –
-32,770
Closed -$1.2M
OKTA icon
46
Okta
OKTA
$24.7B
– –
-43,000
Closed -$5.31M
ON icon
47
ON Semiconductor
ON
$31.8B
– –
-26,000
Closed -$525K
QCOM icon
48
Qualcomm
QCOM
$155B
– –
-160,800
Closed -$12.2M
TEAM icon
49
Atlassian
TEAM
$25.6B
– –
-87,618
Closed -$11.5M
VEEV icon
50
Veeva Systems
VEEV
$33.1B
– –
-25,000
Closed -$4.05M
1
2
3

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OWIM
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GFG
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TCM
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FFL
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Tairen Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Tairen Capital held 51 positions worth $680M, up 31% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tairen Capital deployed $161M of net new capital in Q3 2019, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Elastic: 858,172 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $143M trimmed.

  • Tairen Capital's largest Q3 2019 buy was Elastic: 858,172 shares worth $70.7M.
  • Tairen Capital added most to New Oriental in Q3 2019, an estimated $71.7M increase.
  • Tairen Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $143M.
  • Tairen Capital fully exited Qualcomm in Q3 2019, selling an estimated $12.2M.
  • Tairen Capital's ten largest holdings make up 69% of its $680M portfolio in Q3 2019.
  • Tairen Capital opened 21 new positions and closed 11 in Q3 2019.
  • Tairen Capital's portfolio value rose 31% quarter-over-quarter to $680M.

Based on Tairen Capital's 13F filing for Q3 2019, filed 14 Nov 2019.