We are live on ! Find out more
TC

Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$437M
AUM Growth
-$352M
Cap. Flow
-$324M
Cap. Flow %
-74.15%
Top 10 Hldgs %
87.5%
Holding
49
New
9
Increased
3
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$172M
2
DQ
Daqo New Energy
DQ
+$32.4M
3
ENPH icon
Enphase Energy
ENPH
+$25.7M
4
ATVI
Activision Blizzard
ATVI
+$25.7M
5
SEDG icon
SolarEdge
SEDG
+$25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$177M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$89.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.7M

Sector Composition

Rank Sector Weight
1 Technology 80.13%
2 Consumer Discretionary 3.94%
3 Materials 3.91%
4 Healthcare 3.37%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$286K 0.07%
5,000
– –
SPLK
27
DELISTED
Splunk Inc
SPLK
$265K 0.06%
3,000
– –
LAW icon
28
CS Disco
LAW
$250M
$216K 0.05%
12,000
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
– –
-7,000
Closed -$441K
BAC icon
30
Bank of America
BAC
$435B
– –
-193,000
Closed -$7.96M
DASH icon
31
DoorDash
DASH
$85.5B
– –
-45,214
Closed -$5.3M
DDOG icon
32
Datadog
DDOG
$95.4B
– –
-15,000
Closed -$2.27M
DOCU
33
DocuSign
DOCU
$10.5B
– –
-2,000
Closed -$214K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-22,000
Closed -$3.06M
PANW icon
35
Palo Alto Networks
PANW
$270B
– –
-58,320
Closed -$6.05M
PFE icon
36
Pfizer
PFE
$143B
– –
-11,042
Closed -$572K
TGT icon
37
Target
TGT
$65.6B
– –
-22,500
Closed -$4.78M
TSM icon
38
TSMC
TSM
$2.1T
– –
-72,943
Closed -$7.61M
UPST icon
39
Upstart Holdings
UPST
$2.63B
– –
-7,000
Closed -$764K
UVXY icon
40
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-1,895
Closed -$6.38M
VIXY icon
41
ProShares VIX Short-Term Futures ETF
VIXY
$192M
– –
-12,920
Closed -$4.28M
WFC icon
42
Wells Fargo
WFC
$261B
– –
-169,600
Closed -$8.22M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,641,126
Closed -$62.7M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-1,325,600
Closed -$50.8M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-730,667
Closed -$75.2M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,290,392
Closed -$177M
GTM
47
ZoomInfo Technologies
GTM
$973M
– –
-20,000
Closed -$1.2M
LTHM
48
DELISTED
Livent Corporation
LTHM
– –
-250,600
Closed -$6.53M
LAC
49
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-206,600
Closed -$7.95M
1
2

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Tairen Capital held 49 positions worth $437M, down 45% from $789M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tairen Capital withdrew a net $324M in Q2 2022, closing 21 positions and reducing 9 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tairen Capital opened a new position in Daqo New Energy worth $46.6M.

  • Tairen Capital's largest Q2 2022 buy was Daqo New Energy: 652,185 shares worth $46.6M.
  • Tairen Capital added most to Microsoft in Q2 2022, an estimated $172M increase.
  • Tairen Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $89.3M.
  • Tairen Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $177M.
  • Tairen Capital's ten largest holdings make up 87% of its $437M portfolio in Q2 2022.
  • Tairen Capital opened 9 new positions and closed 21 in Q2 2022.
  • Tairen Capital's portfolio value fell 45% quarter-over-quarter to $437M.

Based on Tairen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.