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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
+18.62%
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
$650M
AUM Growth
-$29.5M
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
47
New
7
Increased
8
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$58M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
TSMC
TSM
|
+$35.9M |
| 4 |
TAL Education Group
TAL
|
+$24.2M |
| 5 |
Gaotu Techedu
GOTU
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$56.4M |
| 2 |
Estee Lauder
EL
|
+$36.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$33.1M |
| 4 |
Synopsys
SNPS
|
+$22.2M |
| 5 |
Alibaba
BABA
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.99% |
| 2 | Consumer Staples | 26.05% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.4B
| – | – |
-35,996
| Closed | -$6.51M |
|
27
Applied Materials
AMAT
$398B
| – | – |
-202,472
| Closed | -$10.1M |
|
28
Arista Networks
ANET
$215B
| – | – |
-62,400
| Closed | -$932K |
|
29
Cadence Design Systems
CDNS
$91.7B
| – | – |
-163,125
| Closed | -$10.8M |
|
30
DexCom
DXCM
$28.8B
| – | – |
-117,684
| Closed | -$4.39M |
|
|
31
Estee Lauder
EL
$30.7B
| – | – |
-185,174
| Closed | -$36.8M |
|
32
Keysight
KEYS
$53.4B
| – | – |
-9,500
| Closed | -$924K |
|
33
Lumentum
LITE
$53.9B
| – | – |
-110,216
| Closed | -$5.9M |
|
34
Lam Research
LRCX
$373B
| – | – |
-512,000
| Closed | -$11.8M |
|
35
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-72,033
| Closed | -$12.8M |
|
36
Rogers Corp
ROG
$2.18B
| – | – |
-34,144
| Closed | -$4.67M |
|
37
Silicon Laboratories
SLAB
$7.15B
| – | – |
-4,700
| Closed | -$523K |
|
|
38
Synopsys
SNPS
$71.3B
| – | – |
-162,100
| Closed | -$22.2M |
|
39
STMicroelectronics
STM
$47.3B
| – | – |
-53,000
| Closed | -$1.02M |
|
40
Trade Desk
TTD
$8.59B
| – | – |
-634,860
| Closed | -$11.9M |
|
41
Twilio
TWLO
$29B
| – | – |
-45,888
| Closed | -$5.05M |
|
42
Western Digital
WDC
$184B
| – | – |
-408,534
| Closed | -$18.4M |
|
43
Wolfspeed
WOLF
$1.24B
| – | – |
-154,000
| Closed | -$7.55M |
|
|
AYX
44
DELISTED
Alteryx Inc
AYX
| – | – |
-52,795
| Closed | -$5.67M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,907
| Closed | -$5.9M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| – | – |
-31,500
| Closed | -$4.84M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| – | – |
-399,361
| Closed | -$15.7M |
|
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Tairen Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Tairen Capital held 47 positions worth $650M, down 4.3% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tairen Capital withdrew a net $103M in Q4 2019, closing 22 positions and reducing 9 holdings. Its most notable exit was Estee Lauder, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Tairen Capital opened a new position in Lyft worth $16.1M.
- Tairen Capital's largest Q4 2019 buy was Lyft: 374,231 shares worth $16.1M.
- Tairen Capital added most to Pinduoduo in Q4 2019, an estimated $58M increase.
- Tairen Capital's biggest Q4 2019 reduction was Elastic, cutting an estimated $56.4M.
- Tairen Capital fully exited Estee Lauder in Q4 2019, selling an estimated $36.8M.
- Tairen Capital's ten largest holdings make up 83% of its $650M portfolio in Q4 2019.
- Tairen Capital opened 7 new positions and closed 22 in Q4 2019.
- Tairen Capital's portfolio value fell 4.3% quarter-over-quarter to $650M.
Based on Tairen Capital's 13F filing for Q4 2019, filed 14 Feb 2020.