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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
+1.44%
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
$789M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$171M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$108M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$81.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$45.8M |
| 2 |
STMicroelectronics
STM
|
+$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$40.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$38.2M |
| 5 |
Coherent
COHR
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Materials | 4.66% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $4.28M | 0.54% |
+12,920
| New | +$4.67M |
|
27
Alphabet (Google) Class A
GOOGL
$4.4T
| $3.06M | 0.39% |
+22,000
| New | +$2.99M |
|
28
Uber
UBER
$141B
| $2.32M | 0.29% |
65,000
-466,399
| -88% | -$16.8M |
|
29
Datadog
DDOG
$85.6B
| $2.27M | 0.29% |
15,000
-5,100
| -25% | -$746K |
|
|
XYZ
30
Block Inc
XYZ
$47.7B
| $1.63M | 0.21% |
+12,000
| New | +$1.45M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$1.22B
| $1.2M | 0.15% |
20,000
-59,613
| -75% | -$3.2M |
|
32
MongoDB
MDB
$30.3B
| $887K | 0.11% |
2,000
-30,974
| -94% | -$12.1M |
|
33
Upstart Holdings
UPST
$2.96B
| $764K | 0.1% |
+7,000
| New | +$807K |
|
34
Elastic
ESTC
$7.2B
| $712K | 0.09% |
8,000
-71,621
| -90% | -$6.4M |
|
35
Pfizer
PFE
$148B
| $572K | 0.07% |
+11,042
| New | +$573K |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $508K | 0.06% |
5,000
| – | – |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $446K | 0.06% |
3,000
| – | – |
|
38
Broadcom
AVGO
$2.02T
| $441K | 0.06% |
+7,000
| New | +$416K |
|
39
CS Disco
LAW
$280M
| $408K | 0.05% |
12,000
| – | – |
|
|
DOCU
40
DocuSign
DOCU
$10.8B
| $214K | 0.03% |
2,000
-46,950
| -96% | -$5.39M |
|
41
Ambarella
AMBA
$3.7B
| – | – |
-1,000
| Closed | -$203K |
|
42
Boeing
BA
$188B
| – | – |
-1,850
| Closed | -$372K |
|
43
KE Holdings
BEKE
$18.6B
| – | – |
-10,600
| Closed | -$213K |
|
44
BILL Holdings
BILL
$4.7B
| – | – |
-121,122
| Closed | -$30.2M |
|
|
45
Coherent
COHR
$68.4B
| – | – |
-553,185
| Closed | -$37.8M |
|
46
CrowdStrike
CRWD
$211B
| – | – |
-405,200
| Closed | -$20.7M |
|
47
IPG Photonics
IPGP
$3.92B
| – | – |
-33,028
| Closed | -$5.68M |
|
|
JKS
48
JinkoSolar
JKS
$852M
| – | – |
-161,674
| Closed | -$7.43M |
|
49
Lam Research
LRCX
$388B
| – | – |
-7,000
| Closed | -$503K |
|
50
Microchip Technology
MCHP
$43B
| – | – |
-89,600
| Closed | -$7.8M |
|
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Tairen Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tairen Capital held 64 positions worth $789M, up 21% from $650M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tairen Capital deployed $142M of net new capital in Q1 2022, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,290,392 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 69% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $33.4M trimmed.
- Tairen Capital's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 1,290,392 shares worth $177M.
- Tairen Capital added most to Advanced Micro Devices in Q1 2022, an estimated $31.6M increase.
- Tairen Capital's biggest Q1 2022 reduction was TSMC, cutting an estimated $33.4M.
- Tairen Capital fully exited NetEase in Q1 2022, selling an estimated $45.8M.
- Tairen Capital's ten largest holdings make up 84% of its $789M portfolio in Q1 2022.
- Tairen Capital opened 16 new positions and closed 24 in Q1 2022.
- Tairen Capital's portfolio value rose 21% quarter-over-quarter to $789M.
Based on Tairen Capital's 13F filing for Q1 2022, filed 16 May 2022.