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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
+20.87%
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
$924M
AUM Growth
-$412M
Cap. Flow
-$495M
Cap. Flow %
-53.62%
Top 10 Hldgs %
74.04%
Holding
38
New
13
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$79.4M
2
ERIC icon
Ericsson
ERIC
+$44.5M
3
PDD icon
Pinduoduo
PDD
+$40.2M
4
NOK icon
Nokia
NOK
+$35.4M
5
XYZ
Block Inc
XYZ
+$33.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$149M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$99.7M
4
TAL icon
TAL Education Group
TAL
+$87.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 36.31%
3 Communication Services 16.99%
4 Industrials 4.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.5B
– –
-2,285,603
Closed -$83.8M
GOTU icon
27
Gaotu Techedu
GOTU
$448M
– –
-201,600
Closed -$12.1M
JD icon
28
JD.com
JD
$43.9B
– –
-2,482,604
Closed -$149M
NOW icon
29
ServiceNow
NOW
$121B
– –
-171,760
Closed -$13.9M
NVDA icon
30
NVIDIA
NVDA
$5.31T
– –
-10,493,280
Closed -$99.7M
PTON icon
31
Peloton Interactive
PTON
$2.82B
– –
-230,155
Closed -$13.3M
QCOM icon
32
Qualcomm
QCOM
$165B
– –
-11,100
Closed -$1.01M
TAL icon
33
TAL Education Group
TAL
$6.71B
– –
-1,285,020
Closed -$87.9M
TEAM icon
34
Atlassian
TEAM
$28.8B
– –
-120,381
Closed -$21.7M
TSM icon
35
TSMC
TSM
$2.15T
– –
-522,700
Closed -$29.7M
SPLK
36
DELISTED
Splunk Inc
SPLK
– –
-132,904
Closed -$26.4M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,117,132
Closed -$19.3M
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
– –
-129,850
Closed -$8.72M
1
2

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Tairen Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Tairen Capital held 38 positions worth $924M, down 31% from $1.34B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tairen Capital withdrew a net $495M in Q3 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in XPeng worth $81.5M.

  • Tairen Capital's largest Q3 2020 buy was XPeng: 4,059,809 shares worth $81.5M.
  • Tairen Capital added most to Ericsson in Q3 2020, an estimated $44.5M increase.
  • Tairen Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $105M.
  • Tairen Capital fully exited JD.com in Q3 2020, selling an estimated $149M.
  • Tairen Capital's ten largest holdings make up 74% of its $924M portfolio in Q3 2020.
  • Tairen Capital opened 13 new positions and closed 14 in Q3 2020.
  • Tairen Capital's portfolio value fell 31% quarter-over-quarter to $924M.

Based on Tairen Capital's 13F filing for Q3 2020, filed 16 Nov 2020.