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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
+23.89%
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
$661M
AUM Growth
-$197M
(-23%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-44.42%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
44
New
15
Increased
6
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$63.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
NVIDIA
NVDA
|
+$28.4M |
| 5 |
Palo Alto Networks
PANW
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.1M |
| 2 |
Pinduoduo
PDD
|
+$59.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$43M |
| 4 |
SolarEdge
SEDG
|
+$35.6M |
| 5 |
Shopify
SHOP
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.38% |
| 2 | Consumer Discretionary | 36.09% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Staples | 6.91% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$12.8B
| $917K | 0.14% |
+2,139
| New | +$781K |
|
27
Guidewire Software
GWRE
$13.3B
| $518K | 0.08% |
+6,315
| New | +$459K |
|
|
AYX
28
DELISTED
Alteryx Inc
AYX
| $441K | 0.07% |
+7,496
| New | +$437K |
|
29
Teradata
TDC
$2.47B
| $243K | 0.04% |
+6,039
| New | +$224K |
|
|
30
Alibaba
BABA
$308B
| – | – |
-908,917
| Closed | -$80.1M |
|
31
BILL Holdings
BILL
$4.81B
| – | – |
-7,000
| Closed | -$763K |
|
32
Coherent
COHR
$64.2B
| – | – |
-706,513
| Closed | -$24.8M |
|
33
Enphase Energy
ENPH
$5.15B
| – | – |
-95,553
| Closed | -$25.3M |
|
34
InMode
INMD
$874M
| – | – |
-400,618
| Closed | -$14.3M |
|
|
JKS
35
JinkoSolar
JKS
$826M
| – | – |
-179,674
| Closed | -$7.35M |
|
36
Lockheed Martin
LMT
$133B
| – | – |
-62,129
| Closed | -$30.2M |
|
37
Northrop Grumman
NOC
$79.2B
| – | – |
-45,351
| Closed | -$24.7M |
|
|
38
SolarEdge
SEDG
$2.06B
| – | – |
-125,549
| Closed | -$35.6M |
|
39
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| – | – |
-18
| Closed | -$1.4M |
|
40
Scorpio Tankers
STNG
$3.71B
| – | – |
-533,476
| Closed | -$28.7M |
|
41
TSMC
TSM
$2.15T
| – | – |
-3,000
| Closed | -$223K |
|
42
Twilio
TWLO
$29.3B
| – | – |
-30,000
| Closed | -$1.47M |
|
43
Full Truck Alliance
YMM
$9.91B
| – | – |
-437,292
| Closed | -$3.5M |
|
|
HHLA
44
DELISTED
HH&L Acquisition Co.
HHLA
| – | – |
-1,500,000
| Closed | -$15.2M |
|
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Tairen Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Tairen Capital held 44 positions worth $661M, down 23% from $858M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tairen Capital withdrew a net $294M in Q1 2023, closing 15 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $80.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tairen Capital opened a new position in Meta Platforms (Facebook) worth $48.6M.
- Tairen Capital's largest Q1 2023 buy was Meta Platforms (Facebook): 229,508 shares worth $48.6M.
- Tairen Capital added most to Trip.com Group in Q1 2023, an estimated $63.8M increase.
- Tairen Capital's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $59.6M.
- Tairen Capital fully exited Alibaba in Q1 2023, selling an estimated $80.1M.
- Tairen Capital's ten largest holdings make up 83% of its $661M portfolio in Q1 2023.
- Tairen Capital opened 15 new positions and closed 15 in Q1 2023.
- Tairen Capital's portfolio value fell 23% quarter-over-quarter to $661M.
Based on Tairen Capital's 13F filing for Q1 2023, filed 15 May 2023.