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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
+4.98%
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
$399M
AUM Growth
-$172M
Cap. Flow
-$118M
Cap. Flow %
-29.51%
Top 10 Hldgs %
65.57%
Holding
50
New
24
Increased
8
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$85.2M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
UBER icon
Uber
UBER
+$19.8M
4
FIVN icon
FIVE9
FIVN
+$14.8M
5
COUP
Coupa Software Incorporated
COUP
+$13.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$168M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
BNTX icon
BioNTech
BNTX
+$63.5M
4
ZTO icon
ZTO Express
ZTO
+$33M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.03%
2 Technology 32.13%
3 Materials 7.57%
4 Communication Services 5.94%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.01M 0.75%
+56,000
New +$2.86M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$2.95M 0.74%
+22,160
New +$3.06M
LTHM
28
DELISTED
Livent Corporation
LTHM
$2.87M 0.72%
+124,000
New +$2.78M
ASML icon
29
ASML
ASML
$658B
$1.95M 0.49%
2,621
+2,021
+337% +$1.59M
LAC
30
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.79M 0.45%
+80,000
New +$1.41M
GTM
31
ZoomInfo Technologies
GTM
$1.07B
$1.75M 0.44%
+28,671
New +$1.71M
TSLA icon
32
Tesla
TSLA
$1.29T
$1.71M 0.43%
+6,600
New +$1.55M
ESTC icon
33
Elastic
ESTC
$7.39B
$1.19M 0.3%
+8,000
New +$1.23M
LAW icon
34
CS Disco
LAW
$267M
$575K 0.14%
+12,000
New +$607K
ADI icon
35
Analog Devices
ADI
$185B
$502K 0.13%
+3,000
New +$503K
WDAY icon
36
Workday
WDAY
$42.3B
$500K 0.13%
2,000
– –
PTON icon
37
Peloton Interactive
PTON
$2.86B
$435K 0.11%
+5,000
New +$553K
MRVL icon
38
Marvell Technology
MRVL
$196B
$422K 0.11%
7,000
– –
DQ
39
Daqo New Energy
DQ
$907M
$399K 0.1%
+7,000
New +$419K
RYM
40
RYTHM Inc
RYM
$55.4M
– –
-12
Closed -$440K
ALGN icon
41
Align Technology
ALGN
$12.4B
– –
-11,199
Closed -$6.84M
AMD icon
42
Advanced Micro Devices
AMD
$846B
– –
-1,092,700
Closed -$103M
BNTX icon
43
BioNTech
BNTX
$23.1B
– –
-283,508
Closed -$63.5M
COIN icon
44
Coinbase
COIN
$39.8B
– –
-3,500
Closed -$887K
CSCO icon
45
Cisco
CSCO
$480B
– –
-172,379
Closed -$9.14M
HTHT icon
46
Huazhu Hotels Group
HTHT
$13B
– –
-44,290
Closed -$2.34M
KLIC icon
47
Kulicke & Soffa
KLIC
$4.91B
– –
-47,300
Closed -$2.9M
SHOP icon
48
Shopify
SHOP
$160B
– –
-39,130
Closed -$5.72M
WOLF icon
49
Wolfspeed
WOLF
$1.41B
– –
-139,268
Closed -$13.6M
ZTO icon
50
ZTO Express
ZTO
$18.2B
– –
-1,086,064
Closed -$33M
1
2

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Tairen Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tairen Capital held 50 positions worth $399M, down 30% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tairen Capital withdrew a net $118M in Q3 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Advanced Micro Devices, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, Tairen Capital opened a new position in Amazon worth $23.4M.

  • Tairen Capital's largest Q3 2021 buy was Amazon: 142,480 shares worth $23.4M.
  • Tairen Capital added most to Sea Limited in Q3 2021, an estimated $85.2M increase.
  • Tairen Capital's biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $168M.
  • Tairen Capital fully exited Advanced Micro Devices in Q3 2021, selling an estimated $103M.
  • Tairen Capital's ten largest holdings make up 66% of its $399M portfolio in Q3 2021.
  • Tairen Capital opened 24 new positions and closed 11 in Q3 2021.
  • Tairen Capital's portfolio value fell 30% quarter-over-quarter to $399M.

Based on Tairen Capital's 13F filing for Q3 2021, filed 15 Nov 2021.