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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
+24.71%
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
$1.43B
AUM Growth
+$717M
Cap. Flow
+$541M
Cap. Flow %
37.87%
Top 10 Hldgs %
81.21%
Holding
37
New
15
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$187M
2
PDD icon
Pinduoduo
PDD
+$179M
3
NOW icon
ServiceNow
NOW
+$91.1M
4
CRM icon
Salesforce
CRM
+$84.1M
5
DIS icon
Walt Disney
DIS
+$58.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$49.1M
2
SHOP icon
Shopify
SHOP
+$36.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
4
ORCL icon
Oracle
ORCL
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 53.68%
2 Consumer Discretionary 24.6%
3 Communication Services 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$1.16M 0.08%
+49,377
New +$1.19M
CYBR
27
DELISTED
CyberArk
CYBR
$994K 0.07%
+4,539
New +$842K
MNDY icon
28
monday.com
MNDY
$3.76B
$901K 0.06%
+4,799
New +$773K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$846K 0.06%
6,054
-249,404
-98% -$33.5M
TCOM icon
30
Trip.com Group
TCOM
$29.8B
$495K 0.03%
13,750
– –
AKAM icon
31
Akamai
AKAM
$17.1B
– –
-9,410
Closed -$1M
ASAN icon
32
Asana
ASAN
$1.97B
– –
-64,753
Closed -$1.19M
BIDU icon
33
Baidu
BIDU
$38.2B
– –
-3,600
Closed -$484K
BRZE icon
34
Braze
BRZE
$2.89B
– –
-20,379
Closed -$952K
MU icon
35
Micron Technology
MU
$1.01T
– –
-231,910
Closed -$15.8M
SHOP icon
36
Shopify
SHOP
$160B
– –
-667,196
Closed -$36.4M
U icon
37
Unity
U
$15.4B
– –
-160,000
Closed -$5.02M
1
2

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Tairen Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tairen Capital held 37 positions worth $1.43B, up 101% from $711M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tairen Capital deployed $541M of net new capital in Q4 2023, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was NetEase: 1,763,709 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $49.1M trimmed.

  • Tairen Capital's largest Q4 2023 buy was NetEase: 1,763,709 shares worth $164M.
  • Tairen Capital added most to Pinduoduo in Q4 2023, an estimated $179M increase.
  • Tairen Capital's biggest Q4 2023 reduction was Coherent, cutting an estimated $49.1M.
  • Tairen Capital fully exited Shopify in Q4 2023, selling an estimated $36.4M.
  • Tairen Capital's ten largest holdings make up 81% of its $1.43B portfolio in Q4 2023.
  • Tairen Capital opened 15 new positions and closed 7 in Q4 2023.
  • Tairen Capital's portfolio value rose 101% quarter-over-quarter to $1.43B.

Based on Tairen Capital's 13F filing for Q4 2023, filed 13 Feb 2024.