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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
-0.09%
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
$381M
AUM Growth
+$133M
Cap. Flow
+$29.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
92.5%
Holding
35
New
7
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$51.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$45.1M
4
JOYY
JOYY Inc
JOYY
+$37.9M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
WUBA
58.com Inc
WUBA
+$19.1M
3
BABA icon
Alibaba
BABA
+$13M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10M
5
RCL icon
Royal Caribbean
RCL
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Communication Services 12.77%
3 Consumer Discretionary 6.69%
4 Financials 0.34%
5 Industrials 0.04%
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
$84M 22.06%
1,111,857
+709,612
+176% +$51.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$51.9M 13.63%
+252,600
New +$49.3M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$45.4M 11.92%
+1,650,798
New +$45.1M
JOYY
4
JOYY Inc
JOYY
$3.66B
$42.9M 11.26%
696,533
+672,860
+2,842% +$37.9M
JD icon
5
JD.com
JD
$40.6B
$13.9M 3.64%
+523,047
New +$13.7M
VNET
6
VNET Group
VNET
$2.19B
$9.35M 2.46%
468,300
+404,300
+632% +$7.71M
BABA icon
7
Alibaba
BABA
$273B
$7.82M 2.05%
98,971
-184,651
-65% -$13M
DANG
8
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.27M 0.86%
458,246
-80,373
-15% -$538K
EJ
9
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.01M 0.53%
323,613
-8,336
-3% -$49.3K
WB icon
10
Weibo
WB
$1.91B
$1.97M 0.52%
109,751
+85,151
+346% +$1.37M
YDKG
11
Yueda Digital Holding
YDKG
$5.33M
$1.79M 0.47%
160
+110
+220% +$1.2M
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.67M 0.44%
46,902
– –
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.64M 0.43%
333,263
– –
YRD
14
Yiren Digital
YRD
$108M
$1.29M 0.34%
110,453
+33,983
+44% +$230K
MOMO
15
Hello Group
MOMO
$873M
$991K 0.26%
88,200
+73,200
+488% +$875K
ATHM icon
16
Autohome
ATHM
$2.44B
$978K 0.26%
35,000
-64,900
-65% -$1.71M
SINA
17
DELISTED
Sina Corp
SINA
$795K 0.21%
16,792
+8,792
+110% +$396K
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$599K 0.16%
+2,000
New +$567K
SKX
19
DELISTED
Skechers
SKX
$305K 0.08%
+10,000
New +$301K
TCOM icon
20
Trip.com Group
TCOM
$27B
$221K 0.06%
+5,000
New +$209K
BONA
21
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$136K 0.04%
10,000
– –
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$135K 0.04%
+2,078
New +$134K
AAPL icon
23
Apple
AAPL
$4.71T
– –
-190,000
Closed -$5M
AMZN icon
24
Amazon
AMZN
$2.52T
– –
-642,000
Closed -$21.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
– –
-128,000
Closed -$4.86M
1
2

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Tairen Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Tairen Capital held 35 positions worth $381M, up 54% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tairen Capital deployed $29.4M of net new capital in Q1 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 252,600 shares worth $51.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $13M trimmed.

  • Tairen Capital's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 252,600 shares worth $51.9M.
  • Tairen Capital added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, an estimated $51.3M increase.
  • Tairen Capital's biggest Q1 2016 reduction was Alibaba, cutting an estimated $13M.
  • Tairen Capital fully exited Amazon in Q1 2016, selling an estimated $21.7M.
  • Tairen Capital's ten largest holdings make up 92% of its $381M portfolio in Q1 2016.
  • Tairen Capital opened 7 new positions and closed 8 in Q1 2016.
  • Tairen Capital's portfolio value rose 54% quarter-over-quarter to $381M.

Based on Tairen Capital's 13F filing for Q1 2016, filed 11 May 2016.