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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
+6.6%
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
$467M
AUM Growth
+$86.4M
Cap. Flow
-$55.6M
Cap. Flow %
-11.89%
Top 10 Hldgs %
78.19%
Holding
47
New
17
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$101M
2
GLD icon
SPDR Gold Trust
GLD
+$36.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.4M
4
AMZN icon
Amazon
AMZN
+$19.4M
5
YUM icon
Yum! Brands
YUM
+$17M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$64.9M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$45.4M
3
JOYY
JOYY Inc
JOYY
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
5
JD icon
JD.com
JD
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.81%
2 Technology 7.18%
3 Communication Services 5.14%
4 Consumer Staples 2.09%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$110M 23.56%
1,384,399
+1,285,428
+1,299% +$101M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$38.5M 8.23%
+304,000
New +$36.6M
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.6B
$30.5M 6.52%
+1,100,000
New +$26.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.7M 4.86%
108,467
-144,133
-57% -$29.9M
AMZN icon
5
Amazon
AMZN
$2.69T
$20.5M 4.4%
+574,000
New +$19.4M
YUM icon
6
Yum! Brands
YUM
$40.6B
$17.2M 3.68%
+288,130
New +$17M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.1M 3.66%
234,039
-877,818
-79% -$64.9M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$11.1M 2.37%
+9,408,000
New +$9.7M
YELP icon
9
Yelp
YELP
$1.45B
$9.29M 1.99%
+306,100
New +$7.45M
ISRG icon
10
Intuitive Surgical
ISRG
$125B
$7.01M 1.5%
+95,400
New +$6.71M
TAL icon
11
TAL Education Group
TAL
$5.72B
$6.07M 1.3%
+586,980
New +$5.38M
NTES icon
12
NetEase
NTES
$85.9B
$5M 1.07%
+129,500
New +$4.03M
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
$4.79M 1.03%
+177,860
New +$4.32M
ATHM icon
14
Autohome
ATHM
$2.47B
$4.68M 1%
232,627
+197,627
+565% +$5.29M
SINA
15
DELISTED
Sina Corp
SINA
$4.09M 0.88%
78,878
+62,086
+370% +$3.1M
VNET
16
VNET Group
VNET
$2.18B
$3.79M 0.81%
371,397
-96,903
-21% -$1.55M
EDU icon
17
New Oriental
EDU
$7.84B
$3.7M 0.79%
+88,412
New +$3.49M
WB icon
18
Weibo
WB
$1.97B
$3.06M 0.66%
107,797
-1,954
-2% -$47.5K
JOYY
19
JOYY Inc
JOYY
$3.61B
$1.36M 0.29%
40,229
-656,304
-94% -$32.7M
MTBL
20
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$895K 0.19%
333,263
– –
DANG
21
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$827K 0.18%
136,751
-321,495
-70% -$2.09M
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$503K 0.11%
2,000
– –
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$343K 0.07%
+50,000
New +$397K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$229K 0.05%
+2,000
New +$230K
MOMO
25
Hello Group
MOMO
$886M
$202K 0.04%
20,000
-68,200
-77% -$920K
1
2

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MHIC
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OWIM
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Tairen Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Tairen Capital held 47 positions worth $467M, up 23% from $381M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tairen Capital withdrew a net $55.6M in Q2 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tairen Capital opened a new position in SPDR Gold Trust worth $38.5M.

  • Tairen Capital's largest Q2 2016 buy was SPDR Gold Trust: 304,000 shares worth $38.5M.
  • Tairen Capital added most to Alibaba in Q2 2016, an estimated $101M increase.
  • Tairen Capital's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $64.9M.
  • Tairen Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $45.4M.
  • Tairen Capital's ten largest holdings make up 78% of its $467M portfolio in Q2 2016.
  • Tairen Capital opened 17 new positions and closed 9 in Q2 2016.
  • Tairen Capital's portfolio value rose 23% quarter-over-quarter to $467M.

Based on Tairen Capital's 13F filing for Q2 2016, filed 26 Jul 2016.