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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
+15.69%
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
$572M
AUM Growth
-$305M
Cap. Flow
-$326M
Cap. Flow %
-57.06%
Top 10 Hldgs %
91.21%
Holding
46
New
15
Increased
3
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.3M
2
BNTX icon
BioNTech
BNTX
+$53.5M
3
SE icon
Sea Limited
SE
+$15.3M
4
HHLA
HH&L Acquisition Co.
HHLA
+$14.7M
5
WOLF icon
Wolfspeed
WOLF
+$9.87M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$127M
2
EL icon
Estee Lauder
EL
+$46.5M
3
PDD icon
Pinduoduo
PDD
+$39.7M
4
ZTO icon
ZTO Express
ZTO
+$28.8M
5
AMAT icon
Applied Materials
AMAT
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.85%
2 Technology 31.28%
3 Healthcare 14.85%
4 Industrials 5.77%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$168B
$408K 0.07%
7,000
-274,600
-98% -$13.4M
AMAT icon
27
Applied Materials
AMAT
$403B
– –
-188,251
Closed -$25.1M
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-121,340
Closed -$18.8M
AVGO icon
29
Broadcom
AVGO
$1.85T
– –
-456,720
Closed -$21.2M
BIDU icon
30
Baidu
BIDU
$37.7B
– –
-90,000
Closed -$19.6M
CSIQ icon
31
Canadian Solar
CSIQ
$1.02B
– –
-35,092
Closed -$1.74M
DQ
32
Daqo New Energy
DQ
$823M
– –
-320,312
Closed -$24.2M
EL icon
33
Estee Lauder
EL
$30.4B
– –
-159,874
Closed -$46.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
– –
-194,860
Closed -$20.2M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-86,040
Closed -$8.87M
GOOS
36
Canada Goose Holdings
GOOS
$872M
– –
-192,654
Closed -$7.56M
GOTU icon
37
Gaotu Techedu
GOTU
$434M
– –
-479,326
Closed -$16.2M
JD icon
38
JD.com
JD
$44.6B
– –
-1,501,866
Closed -$127M
KLAC icon
39
KLA
KLAC
$239B
– –
-29,760
Closed -$983K
LRCX icon
40
Lam Research
LRCX
$367B
– –
-106,000
Closed -$6.31M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
– –
-6,000
Closed -$466K
MU icon
42
Micron Technology
MU
$930B
– –
-195,661
Closed -$17.3M
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
– –
-96,551
Closed -$19.4M
WDC icon
44
Western Digital
WDC
$188B
– –
-144,363
Closed -$7.28M
YSG
45
Yatsen Holding
YSG
$322M
– –
-353,478
Closed -$21.8M
HHLA.U
46
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,500,000
Closed -$15.2M
1
2

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MHIC
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OWIM
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GFG
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KI
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TCM
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Tairen Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tairen Capital held 46 positions worth $572M, down 35% from $876M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tairen Capital withdrew a net $326M in Q2 2021, closing 20 positions and reducing 8 holdings. Its most notable exit was JD.com, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tairen Capital opened a new position in Advanced Micro Devices worth $103M.

  • Tairen Capital's largest Q2 2021 buy was Advanced Micro Devices: 1,092,700 shares worth $103M.
  • Tairen Capital added most to Wolfspeed in Q2 2021, an estimated $9.87M increase.
  • Tairen Capital's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $39.7M.
  • Tairen Capital fully exited JD.com in Q2 2021, selling an estimated $127M.
  • Tairen Capital's ten largest holdings make up 91% of its $572M portfolio in Q2 2021.
  • Tairen Capital opened 15 new positions and closed 20 in Q2 2021.
  • Tairen Capital's portfolio value fell 35% quarter-over-quarter to $572M.

Based on Tairen Capital's 13F filing for Q2 2021, filed 16 Aug 2021.