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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
+12.87%
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
$1.64B
AUM Growth
+$207M
Cap. Flow
+$162M
Cap. Flow %
9.93%
Top 10 Hldgs %
77.06%
Holding
53
New
23
Increased
4
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$174M
2
EDU icon
New Oriental
EDU
+$113M
3
ANSS
Ansys
ANSS
+$89.2M
4
KLAC icon
KLA
KLAC
+$82.1M
5
VRT icon
Vertiv
VRT
+$79.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$107M
2
CRM icon
Salesforce
CRM
+$97.8M
3
NTES icon
NetEase
NTES
+$95.1M
4
ADBE icon
Adobe
ADBE
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 27.89%
3 Consumer Staples 10.51%
4 Industrials 6.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$26.3B
– –
-21,131
Closed -$4.68M
XYZ
52
Block Inc
XYZ
$47B
– –
-144,000
Closed -$11.1M
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56,402
Closed -$1.33M
1 2
3

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Tairen Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tairen Capital held 53 positions worth $1.64B, up 15% from $1.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tairen Capital deployed $162M of net new capital in Q1 2024, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was New Oriental: 1,334,781 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.

  • Tairen Capital's largest Q1 2024 buy was New Oriental: 1,334,781 shares worth $116M.
  • Tairen Capital added most to Pinduoduo in Q1 2024, an estimated $174M increase.
  • Tairen Capital's biggest Q1 2024 reduction was NetEase, cutting an estimated $95.1M.
  • Tairen Capital fully exited ServiceNow in Q1 2024, selling an estimated $107M.
  • Tairen Capital's ten largest holdings make up 77% of its $1.64B portfolio in Q1 2024.
  • Tairen Capital opened 23 new positions and closed 16 in Q1 2024.
  • Tairen Capital's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Tairen Capital's 13F filing for Q1 2024, filed 15 May 2024.