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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
+11.34%
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
$650M
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
39.83%
Top 10 Hldgs %
55.68%
Holding
63
New
24
Increased
12
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$45.7M
2
STM icon
STMicroelectronics
STM
+$39.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.7M
4
TSM icon
TSMC
TSM
+$36.2M
5
COHR icon
Coherent
COHR
+$34.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$71.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
PDD icon
Pinduoduo
PDD
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
CRM icon
Salesforce
CRM
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 69.31%
2 Consumer Discretionary 9.42%
3 Communication Services 7.06%
4 Materials 4.42%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.8B
$7.8M 1.2%
+89,600
New +$7.25M
DOCU
27
DocuSign
DOCU
$10.5B
$7.46M 1.15%
48,950
+29,213
+148% +$6.66M
JKS
28
JinkoSolar
JKS
$824M
$7.43M 1.14%
161,674
+42,674
+36% +$2.21M
GSM icon
29
FerroAtlántica
GSM
$607M
$7.14M 1.1%
1,149,800
– –
MRVL icon
30
Marvell Technology
MRVL
$174B
$6.6M 1.02%
75,409
+68,409
+977% +$5.11M
IPGP icon
31
IPG Photonics
IPGP
$3.7B
$5.68M 0.88%
+33,028
New +$5.46M
TGT icon
32
Target
TGT
$67.8B
$5.21M 0.8%
+22,500
New +$5.47M
SNOW icon
33
Snowflake
SNOW
$107B
$5.18M 0.8%
15,283
+425
+3% +$148K
GTM
34
ZoomInfo Technologies
GTM
$1.05B
$5.11M 0.79%
79,613
+50,942
+178% +$3.41M
SKIN icon
35
SkinHealth Systems
SKIN
$90.6M
$5.05M 0.78%
209,086
– –
DDOG icon
36
Datadog
DDOG
$97.4B
$3.58M 0.55%
+20,100
New +$3.41M
LTHM
37
DELISTED
Livent Corporation
LTHM
$3.02M 0.47%
124,000
– –
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.82M 0.43%
56,000
– –
AMD icon
39
Advanced Micro Devices
AMD
$790B
$2.39M 0.37%
+16,607
New +$2.23M
LAC
40
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.33M 0.36%
80,000
– –
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$790K 0.12%
5,000
-50,800
-91% -$10.5M
QCOM icon
42
Qualcomm
QCOM
$159B
$549K 0.08%
+3,000
New +$480K
LRCX icon
43
Lam Research
LRCX
$369B
$503K 0.08%
+7,000
New +$439K
LAW icon
44
CS Disco
LAW
$261M
$429K 0.07%
12,000
– –
BA icon
45
Boeing
BA
$185B
$372K 0.06%
+1,850
New +$391K
SPLK
46
DELISTED
Splunk Inc
SPLK
$347K 0.05%
+3,000
New +$419K
BEKE icon
47
KE Holdings
BEKE
$19.1B
$213K 0.03%
+10,600
New +$217K
AMBA icon
48
Ambarella
AMBA
$3.63B
$203K 0.03%
+1,000
New +$185K
AAPL icon
49
Apple
AAPL
$4.43T
– –
-149,952
Closed -$21.2M
ADI icon
50
Analog Devices
ADI
$176B
– –
-3,000
Closed -$502K
1
2
3

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Tairen Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tairen Capital held 63 positions worth $650M, up 63% from $399M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tairen Capital deployed $259M of net new capital in Q4 2021, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was NetEase: 450,337 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $71.4M trimmed.

  • Tairen Capital's largest Q4 2021 buy was NetEase: 450,337 shares worth $45.8M.
  • Tairen Capital added most to TSMC in Q4 2021, an estimated $36.2M increase.
  • Tairen Capital's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $71.4M.
  • Tairen Capital fully exited Apple in Q4 2021, selling an estimated $21.2M.
  • Tairen Capital's ten largest holdings make up 56% of its $650M portfolio in Q4 2021.
  • Tairen Capital opened 24 new positions and closed 15 in Q4 2021.
  • Tairen Capital's portfolio value rose 63% quarter-over-quarter to $650M.

Based on Tairen Capital's 13F filing for Q4 2021, filed 14 Feb 2022.