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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
+3.77%
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
$922M
AUM Growth
+$272M
Cap. Flow
+$289M
Cap. Flow %
31.36%
Top 10 Hldgs %
95.18%
Holding
31
New
6
Increased
4
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$180M
2
TAL icon
TAL Education Group
TAL
+$129M
3
MSFT icon
Microsoft
MSFT
+$96.1M
4
NFLX icon
Netflix
NFLX
+$64.1M
5
INTC icon
Intel
INTC
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.5M
2
AAPL icon
Apple
AAPL
+$71.6M
3
PDD icon
Pinduoduo
PDD
+$48.6M
4
TSM icon
TSMC
TSM
+$24.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 28.2%
3 Consumer Staples 25.33%
4 Industrials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$29.8B
– –
-7,387
Closed -$972K
MXL icon
27
MaxLinear
MXL
$6.37B
– –
-109,774
Closed -$2.33M
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
– –
-84,600
Closed -$10.8M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
– –
-22,000
Closed -$738K
UBER icon
30
Uber
UBER
$143B
– –
-281,167
Closed -$8.36M
VIPS icon
31
Vipshop
VIPS
$7.4B
– –
-150,000
Closed -$2.13M
1
2

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Tairen Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Tairen Capital held 31 positions worth $922M, up 42% from $650M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tairen Capital deployed $289M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 1,811,680 shares worth $68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $48.6M trimmed.

  • Tairen Capital's largest Q1 2020 buy was Netflix: 1,811,680 shares worth $68M.
  • Tairen Capital added most to Amazon in Q1 2020, an estimated $180M increase.
  • Tairen Capital's biggest Q1 2020 reduction was Pinduoduo, cutting an estimated $48.6M.
  • Tairen Capital fully exited Alibaba in Q1 2020, selling an estimated $73.5M.
  • Tairen Capital's ten largest holdings make up 95% of its $922M portfolio in Q1 2020.
  • Tairen Capital opened 6 new positions and closed 16 in Q1 2020.
  • Tairen Capital's portfolio value rose 42% quarter-over-quarter to $922M.

Based on Tairen Capital's 13F filing for Q1 2020, filed 14 May 2020.