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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
-0.66%
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
$879M
AUM Growth
+$442M
(+101%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
40
New
12
Increased
9
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$81.5M |
| 3 |
SolarEdge
SEDG
|
+$74.9M |
| 4 |
Pinduoduo
PDD
|
+$60.7M |
| 5 |
Coherent
COHR
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.9M |
| 3 |
MongoDB
MDB
|
+$18M |
| 4 |
Tesla
TSLA
|
+$13M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.19% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Healthcare | 5.37% |
| 4 | Materials | 2.7% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.01T
| $311K | 0.04% |
+7,000
| New | +$358K |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $241K | 0.03% |
4,100
-900
| -18% | -$59K |
|
28
Qualcomm
QCOM
$167B
| $226K | 0.03% |
+2,000
| New | +$275K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $226K | 0.03% |
3,000
| – | – |
|
30
CS Disco
LAW
$260M
| $120K | 0.01% |
12,000
| – | – |
|
31
Advanced Micro Devices
AMD
$796B
| – | – |
-22,505
| Closed | -$1.72M |
|
32
Elastic
ESTC
$7.28B
| – | – |
-8,000
| Closed | -$541K |
|
|
33
MongoDB
MDB
$30.2B
| – | – |
-69,276
| Closed | -$18M |
|
34
Marvell Technology
MRVL
$193B
| – | – |
-43,100
| Closed | -$1.88M |
|
35
NVIDIA
NVDA
$5.37T
| – | – |
-64,150
| Closed | -$972K |
|
|
36
Tesla
TSLA
$1.27T
| – | – |
-57,840
| Closed | -$13M |
|
37
Workday
WDAY
$42.2B
| – | – |
-4,000
| Closed | -$558K |
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-36,608
| Closed | -$2.64M |
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-652,626
| Closed | -$22.9M |
|
|
XYZ
40
Block Inc
XYZ
$49.9B
| – | – |
-15,000
| Closed | -$922K |
|
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Tairen Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Tairen Capital held 40 positions worth $879M, up 101% from $437M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tairen Capital deployed $533M of net new capital in Q3 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Pinduoduo: 1,043,864 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $31.4M trimmed.
- Tairen Capital's largest Q3 2022 buy was Pinduoduo: 1,043,864 shares worth $65.3M.
- Tairen Capital added most to Amazon in Q3 2022, an estimated $127M increase.
- Tairen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $31.4M.
- Tairen Capital fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $22.9M.
- Tairen Capital's ten largest holdings make up 83% of its $879M portfolio in Q3 2022.
- Tairen Capital opened 12 new positions and closed 10 in Q3 2022.
- Tairen Capital's portfolio value rose 101% quarter-over-quarter to $879M.
Based on Tairen Capital's 13F filing for Q3 2022, filed 14 Nov 2022.