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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
+57.43%
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
$605M
AUM Growth
-$318M
Cap. Flow
-$499M
Cap. Flow %
-82.36%
Top 10 Hldgs %
93.25%
Holding
31
New
7
Increased
3
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$170M
2
MNSO icon
MINISO
MNSO
+$30.2M
3
ZTO icon
ZTO Express
ZTO
+$12.6M
4
WOLF icon
Wolfspeed
WOLF
+$9.75M
5
WDAY icon
Workday
WDAY
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.7M
2
SHOP icon
Shopify
SHOP
+$83.2M
3
XPEV icon
XPeng
XPEV
+$81.5M
4
XYZ
Block Inc
XYZ
+$65.5M
5
AAPL icon
Apple
AAPL
+$52.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.97%
2 Technology 14.42%
3 Industrials 7.57%
4 Real Estate 1.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
– –
-142,628
Closed -$20.8M
TTD icon
27
Trade Desk
TTD
$8.91B
– –
-521,640
Closed -$27.1M
TXN icon
28
Texas Instruments
TXN
$254B
– –
-47,300
Closed -$6.75M
UPS icon
29
United Parcel Service
UPS
$91.5B
– –
-47,127
Closed -$7.85M
XPEV icon
30
XPeng
XPEV
$11.2B
– –
-4,059,809
Closed -$81.5M
XYZ
31
Block Inc
XYZ
$50.1B
– –
-403,077
Closed -$65.5M
1
2

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MHIC
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OWIM
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Tairen Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tairen Capital held 31 positions worth $605M, down 34% from $924M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tairen Capital withdrew a net $499M in Q4 2020, closing 14 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tairen Capital opened a new position in JD.com worth $179M.

  • Tairen Capital's largest Q4 2020 buy was JD.com: 2,034,674 shares worth $179M.
  • Tairen Capital added most to ZTO Express in Q4 2020, an estimated $12.6M increase.
  • Tairen Capital's biggest Q4 2020 reduction was Shopify, cutting an estimated $83.2M.
  • Tairen Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $85.7M.
  • Tairen Capital's ten largest holdings make up 93% of its $605M portfolio in Q4 2020.
  • Tairen Capital opened 7 new positions and closed 14 in Q4 2020.
  • Tairen Capital's portfolio value fell 34% quarter-over-quarter to $605M.

Based on Tairen Capital's 13F filing for Q4 2020, filed 16 Feb 2021.