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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
+11.34%
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
$650M
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
39.83%
Top 10 Hldgs %
55.68%
Holding
63
New
24
Increased
12
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$45.7M
2
STM icon
STMicroelectronics
STM
+$39.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.7M
4
TSM icon
TSMC
TSM
+$36.2M
5
COHR icon
Coherent
COHR
+$34.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$71.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
PDD icon
Pinduoduo
PDD
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
CRM icon
Salesforce
CRM
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 69.31%
2 Consumer Discretionary 9.42%
3 Communication Services 7.06%
4 Materials 4.42%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$651B
– –
-2,621
Closed -$1.95M
CRM icon
52
Salesforce
CRM
$158B
– –
-50,585
Closed -$13.7M
DQ
53
Daqo New Energy
DQ
$886M
– –
-7,000
Closed -$399K
FIVN icon
54
FIVE9
FIVN
$2.27B
– –
-81,319
Closed -$13M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.41T
– –
-22,160
Closed -$2.95M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-87,540
Closed -$11.7M
JD icon
57
JD.com
JD
$44B
– –
-106,800
Closed -$7.71M
META icon
58
Meta Platforms (Facebook)
META
$1.48T
– –
-9,400
Closed -$3.19M
PDD icon
59
Pinduoduo
PDD
$129B
– –
-202,144
Closed -$18.3M
PTON icon
60
Peloton Interactive
PTON
$2.81B
– –
-5,000
Closed -$435K
TME icon
61
Tencent Music
TME
$15.7B
– –
-809,657
Closed -$5.87M
WDAY icon
62
Workday
WDAY
$42.2B
– –
-2,000
Closed -$500K
XPEV icon
63
XPeng
XPEV
$11.2B
– –
-228,954
Closed -$8.14M
1 2
3

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Tairen Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tairen Capital held 63 positions worth $650M, up 63% from $399M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tairen Capital deployed $259M of net new capital in Q4 2021, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was NetEase: 450,337 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $71.4M trimmed.

  • Tairen Capital's largest Q4 2021 buy was NetEase: 450,337 shares worth $45.8M.
  • Tairen Capital added most to TSMC in Q4 2021, an estimated $36.2M increase.
  • Tairen Capital's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $71.4M.
  • Tairen Capital fully exited Apple in Q4 2021, selling an estimated $21.2M.
  • Tairen Capital's ten largest holdings make up 56% of its $650M portfolio in Q4 2021.
  • Tairen Capital opened 24 new positions and closed 15 in Q4 2021.
  • Tairen Capital's portfolio value rose 63% quarter-over-quarter to $650M.

Based on Tairen Capital's 13F filing for Q4 2021, filed 14 Feb 2022.