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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
+6.1%
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
$680M
AUM Growth
+$162M
Cap. Flow
+$161M
Cap. Flow %
23.74%
Top 10 Hldgs %
69.43%
Holding
51
New
21
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$76.3M
2
EDU icon
New Oriental
EDU
+$71.7M
3
TSM icon
TSMC
TSM
+$39.8M
4
EL icon
Estee Lauder
EL
+$35.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TCOM icon
Trip.com Group
TCOM
+$47.3M
3
QCOM icon
Qualcomm
QCOM
+$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Staples 19.59%
3 Consumer Discretionary 14.56%
4 Industrials 9.18%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.5B
– –
-110,769
Closed -$8.49M
1 2
3

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Tairen Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Tairen Capital held 51 positions worth $680M, up 31% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tairen Capital deployed $161M of net new capital in Q3 2019, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Elastic: 858,172 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $143M trimmed.

  • Tairen Capital's largest Q3 2019 buy was Elastic: 858,172 shares worth $70.7M.
  • Tairen Capital added most to New Oriental in Q3 2019, an estimated $71.7M increase.
  • Tairen Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $143M.
  • Tairen Capital fully exited Qualcomm in Q3 2019, selling an estimated $12.2M.
  • Tairen Capital's ten largest holdings make up 69% of its $680M portfolio in Q3 2019.
  • Tairen Capital opened 21 new positions and closed 11 in Q3 2019.
  • Tairen Capital's portfolio value rose 31% quarter-over-quarter to $680M.

Based on Tairen Capital's 13F filing for Q3 2019, filed 14 Nov 2019.