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Tairen Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 188.29%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+188.29%
3 Year Est. Return
+462.39%
5 Year Est. Return
+1,064.58%
10 Year Est. Return
+14,836.43%
AUM
$248M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
54.78%
Top 10 Hldgs %
80.97%
Holding
30
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$25.3M
2
BABA icon
Alibaba
BABA
+$22.3M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
WUBA
58.com Inc
WUBA
+$16.3M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$9.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.57%
2 Consumer Discretionary 22.71%
3 Technology 15.14%
4 Communication Services 15.11%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.3M 11.83%
+402,245
New +$25.3M
BABA icon
2
Alibaba
BABA
$267B
$23.1M 9.31%
+283,622
New +$22.3M
AMZN icon
3
Amazon
AMZN
$2.65T
$21.7M 8.76%
+642,000
New +$20.2M
WUBA
4
DELISTED
58.com Inc
WUBA
$19.1M 7.7%
+289,109
New +$16.3M
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10M 4.06%
+370,253
New +$9.54M
RCL icon
6
Royal Caribbean
RCL
$67.9B
$7.59M 3.07%
+75,000
New +$7.14M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$6.84M 2.76%
+65,369
New +$6.72M
AAPL icon
8
Apple
AAPL
$4.85T
$5M 2.02%
+190,000
New +$5.43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$4.86M 1.96%
+128,000
New +$4.59M
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.87M 1.56%
+538,619
New +$3.71M
ATHM icon
11
Autohome
ATHM
$2.46B
$3.49M 1.41%
+99,900
New +$3.36M
EJ
12
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.09M 0.84%
+331,949
New +$2.06M
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.84M 0.74%
+333,263
New +$1.77M
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.6M 0.65%
+46,902
New +$1.46M
JOYY
15
JOYY Inc
JOYY
$3.86B
$1.48M 0.6%
+23,673
New +$1.41M
VNET
16
VNET Group
VNET
$1.72B
$1.35M 0.55%
+64,000
New +$1.28M
YRD
17
Yiren Digital
YRD
$85.7M
$723K 0.29%
+76,470
New +$729K
TAL icon
18
TAL Education Group
TAL
$6.62B
$697K 0.28%
+90,000
New +$613K
YDKG
19
Yueda Digital Holding
YDKG
$4.55M
$555K 0.22%
+50
New +$548K
WB icon
20
Weibo
WB
$1.6B
$480K 0.19%
+24,600
New +$422K
SINA
21
DELISTED
Sina Corp
SINA
$395K 0.16%
+8,000
New +$385K
MOMO
22
Hello Group
MOMO
$708M
$240K 0.1%
+15,000
New +$208K
BONA
23
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$132K 0.05%
+10,000
New +$127K

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Tairen Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Tairen Capital, which disclosed 30 positions worth $248M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 402,245 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Consumer Discretionary and Technology.

  • Tairen Capital's largest Q4 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 402,245 shares worth $29.3M.
  • Tairen Capital's ten largest holdings make up 81% of its $248M portfolio in Q4 2015.
  • Tairen Capital disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on Tairen Capital's 13F filing for Q4 2015, filed 16 Feb 2016.