We are live on
!
Find out more
TC
Tairen Capital Portfolio holdings
AUM
$924M
1-Year Est. Return
105.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
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
$789M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$171M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$108M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$81.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$45.8M |
| 2 |
STMicroelectronics
STM
|
+$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$40.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$38.2M |
| 5 |
Coherent
COHR
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Materials | 4.66% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$52.4B
| – | – |
-2,149,700
| Closed | -$13.4M |
|
|
52
NetEase
NTES
$84.3B
| – | – |
-450,337
| Closed | -$45.8M |
|
|
53
NXP Semiconductors
NXPI
$60.5B
| – | – |
-177,127
| Closed | -$40.3M |
|
54
ON Semiconductor
ON
$19.4B
| – | – |
-443,135
| Closed | -$30.1M |
|
55
Qualcomm
QCOM
$176B
| – | – |
-3,000
| Closed | -$549K |
|
56
Sea Limited
SE
$69.2B
| – | – |
-98,749
| Closed | -$22.1M |
|
57
SkinHealth Systems
SKIN
$90.6M
| – | – |
-209,086
| Closed | -$5.05M |
|
58
Snowflake
SNOW
$114B
| – | – |
-15,283
| Closed | -$5.18M |
|
|
59
STMicroelectronics
STM
$49.9B
| – | – |
-842,764
| Closed | -$41.2M |
|
60
Tesla
TSLA
$1.3T
| – | – |
-35,100
| Closed | -$12.4M |
|
61
Twilio
TWLO
$36.6B
| – | – |
-46,317
| Closed | -$12.2M |
|
62
Wolfspeed
WOLF
$1.7B
| – | – |
-291,876
| Closed | -$32.6M |
|
63
Zscaler
ZS
$27.1B
| – | – |
-34,483
| Closed | -$11.1M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| – | – |
-180,154
| Closed | -$38.2M |
|
Similar funds
CFA
ICM
MHIC
GFG
KI
TCM
FFL
WC
Tairen Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tairen Capital held 64 positions worth $789M, up 21% from $650M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tairen Capital deployed $142M of net new capital in Q1 2022, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,290,392 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 69% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $33.4M trimmed.
- Tairen Capital's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 1,290,392 shares worth $177M.
- Tairen Capital added most to Advanced Micro Devices in Q1 2022, an estimated $31.6M increase.
- Tairen Capital's biggest Q1 2022 reduction was TSMC, cutting an estimated $33.4M.
- Tairen Capital fully exited NetEase in Q1 2022, selling an estimated $45.8M.
- Tairen Capital's ten largest holdings make up 84% of its $789M portfolio in Q1 2022.
- Tairen Capital opened 16 new positions and closed 24 in Q1 2022.
- Tairen Capital's portfolio value rose 21% quarter-over-quarter to $789M.
Based on Tairen Capital's 13F filing for Q1 2022, filed 16 May 2022.