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
+57.41%
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
$1.34B
AUM Growth
+$414M
Cap. Flow
+$85.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
77.19%
Holding
32
New
17
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$75.2M
4
SHOP icon
Shopify
SHOP
+$72.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
TAL icon
TAL Education Group
TAL
+$105M
3
NFLX icon
Netflix
NFLX
+$68M
4
EDU icon
New Oriental
EDU
+$67.2M
5
MSFT icon
Microsoft
MSFT
+$54.2M

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Consumer Discretionary 29.69%
3 Industrials 7.97%
4 Consumer Staples 7.48%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$790B
– –
-1,115,106
Closed -$50.7M
DOCU
27
DocuSign
DOCU
$10.5B
– –
-66,670
Closed -$6.16M
EDU icon
28
New Oriental
EDU
$9.4B
– –
-621,043
Closed -$67.2M
INTC icon
29
Intel
INTC
$459B
– –
-968,000
Closed -$52.4M
NFLX icon
30
Netflix
NFLX
$305B
– –
-1,811,680
Closed -$68M
SE icon
31
Sea Limited
SE
$68.1B
– –
-123,500
Closed -$5.47M
STX icon
32
Seagate
STX
$189B
– –
-114,500
Closed -$5.59M
1
2

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tairen Capital held 32 positions worth $1.34B, up 45% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tairen Capital deployed $85.7M of net new capital in Q2 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 1,262,400 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $113M trimmed.

  • Tairen Capital's largest Q2 2020 buy was Apple: 1,262,400 shares worth $115M.
  • Tairen Capital added most to JD.com in Q2 2020, an estimated $57M increase.
  • Tairen Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $113M.
  • Tairen Capital fully exited Netflix in Q2 2020, selling an estimated $68M.
  • Tairen Capital's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
  • Tairen Capital opened 17 new positions and closed 7 in Q2 2020.
  • Tairen Capital's portfolio value rose 45% quarter-over-quarter to $1.34B.

Based on Tairen Capital's 13F filing for Q2 2020, filed 14 Aug 2020.