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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
+13.2%
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
$858M
AUM Growth
-$21.6M
(-2.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
44
New
14
Increased
5
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$112M |
| 2 |
Alibaba
BABA
|
+$71.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$41.6M |
| 4 |
Okta
OKTA
|
+$30.3M |
| 5 |
Lockheed Martin
LMT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Enphase Energy
ENPH
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$70.9M |
| 4 |
SolarEdge
SEDG
|
+$58.3M |
| 5 |
Lumentum
LITE
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 38.66% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 3.44% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| $1.4M | 0.16% |
+18
| New | +$1.72M |
|
27
BILL Holdings
BILL
$4.84B
| $763K | 0.09% |
+7,000
| New | +$840K |
|
28
Tesla
TSLA
$1.29T
| $455K | 0.05% |
+3,690
| New | +$699K |
|
29
TSMC
TSM
$2.16T
| $223K | 0.03% |
+3,000
| New | +$217K |
|
30
Albemarle
ALB
$14.2B
| – | – |
-25,900
| Closed | -$6.85M |
|
31
Broadcom
AVGO
$1.99T
| – | – |
-7,000
| Closed | -$311K |
|
32
Datadog
DDOG
$103B
| – | – |
-4,120
| Closed | -$366K |
|
33
Frontline
FRO
$8.68B
| – | – |
-238,200
| Closed | -$2.6M |
|
34
FerroAtlántica
GSM
$639M
| – | – |
-1,149,800
| Closed | -$6.07M |
|
35
Illumina
ILMN
$30.7B
| – | – |
-63,736
| Closed | -$11.8M |
|
36
CS Disco
LAW
$267M
| – | – |
-12,000
| Closed | -$120K |
|
|
37
Lumentum
LITE
$66.1B
| – | – |
-472,587
| Closed | -$32.4M |
|
38
Qualcomm
QCOM
$171B
| – | – |
-2,000
| Closed | -$226K |
|
39
Snowflake
SNOW
$110B
| – | – |
-20,000
| Closed | -$3.4M |
|
40
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-119,500
| Closed | -$10.8M |
|
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| – | – |
-1,125,192
| Closed | -$27.3M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$226K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,100
| Closed | -$241K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| – | – |
-330,400
| Closed | -$24.6M |
|
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Tairen Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Tairen Capital held 44 positions worth $858M, down 2.5% from $879M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tairen Capital withdrew a net $63.8M in Q4 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Lumentum, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tairen Capital opened a new position in Alibaba worth $80.1M.
- Tairen Capital's largest Q4 2022 buy was Alibaba: 908,917 shares worth $80.1M.
- Tairen Capital added most to Pinduoduo in Q4 2022, an estimated $112M increase.
- Tairen Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $122M.
- Tairen Capital fully exited Lumentum in Q4 2022, selling an estimated $32.4M.
- Tairen Capital's ten largest holdings make up 74% of its $858M portfolio in Q4 2022.
- Tairen Capital opened 14 new positions and closed 15 in Q4 2022.
- Tairen Capital's portfolio value fell 2.5% quarter-over-quarter to $858M.
Based on Tairen Capital's 13F filing for Q4 2022, filed 14 Feb 2023.