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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
+17.24%
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
$424M
AUM Growth
-$43M
Cap. Flow
+$48.2M
Cap. Flow %
11.35%
Top 10 Hldgs %
73.69%
Holding
45
New
15
Increased
6
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$27.6M
2
YHOO
Yahoo Inc
YHOO
+$20.3M
3
TAL icon
TAL Education Group
TAL
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.4M
2
GLD icon
SPDR Gold Trust
GLD
+$38.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.5M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.1M
5
YUM icon
Yum! Brands
YUM
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Consumer Staples 14.45%
3 Communication Services 12.51%
4 Technology 8.15%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$61.5M 14.5%
581,690
-802,709
-58% -$74.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.8M 8.21%
161,047
+52,580
+48% +$11.4M
EDU icon
3
New Oriental
EDU
$7.84B
$33.6M 7.92%
724,490
+636,078
+719% +$27.6M
TAL icon
4
TAL Education Group
TAL
$5.72B
$27.7M 6.53%
2,346,162
+1,759,182
+300% +$18.6M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$21.3M 5.02%
+494,365
New +$20.3M
AMZN icon
6
Amazon
AMZN
$2.69T
$20M 4.72%
478,000
-96,000
-17% -$3.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$15.7M 3.69%
+389,420
New +$15.2M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$15.6M 3.67%
9,088,000
-320,000
-3% -$473K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$15.5M 3.66%
+400,000
New +$15.2M
MSFT icon
10
Microsoft
MSFT
$2.99T
$14.9M 3.51%
+258,900
New +$14.6M
MOMO
11
Hello Group
MOMO
$886M
$12.5M 2.94%
553,791
+533,791
+2,669% +$9.46M
BKNG icon
12
Booking.com
BKNG
$139B
$10.2M 2.39%
+172,500
New +$9.62M
YUM icon
13
Yum! Brands
YUM
$40.6B
$8.84M 2.08%
135,399
-152,731
-53% -$9.75M
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$8.31M 1.96%
+70,000
New +$8.08M
ISRG icon
15
Intuitive Surgical
ISRG
$125B
$7.68M 1.81%
95,400
– –
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$7.59M 1.79%
+371,733
New +$8.14M
SINA
17
DELISTED
Sina Corp
SINA
$6.4M 1.51%
86,700
+7,822
+10% +$518K
NTES icon
18
NetEase
NTES
$85.9B
$5.13M 1.21%
106,500
-23,000
-18% -$979K
WB icon
19
Weibo
WB
$1.97B
$3.34M 0.79%
66,567
-41,230
-38% -$1.71M
OLED icon
20
Universal Display
OLED
$3.81B
$2.78M 0.65%
+50,000
New +$3.17M
MTBL
21
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.03M 0.24%
333,263
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$770K 0.18%
6,000
+4,000
+200% +$497K
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$301K 0.07%
50,000
– –
DLB icon
24
Dolby
DLB
$4.79B
$217K 0.05%
+4,000
New +$200K
YDKG
25
Yueda Digital Holding
YDKG
$5.03M
$107K 0.03%
16
– –
1
2

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Tairen Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Tairen Capital held 45 positions worth $424M, down 9.2% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tairen Capital deployed $48.2M of net new capital in Q3 2016, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 494,365 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $74.4M trimmed.

  • Tairen Capital's largest Q3 2016 buy was Yahoo Inc: 494,365 shares worth $21.3M.
  • Tairen Capital added most to New Oriental in Q3 2016, an estimated $27.6M increase.
  • Tairen Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $74.4M.
  • Tairen Capital fully exited SPDR Gold Trust in Q3 2016, selling an estimated $38.5M.
  • Tairen Capital's ten largest holdings make up 74% of its $424M portfolio in Q3 2016.
  • Tairen Capital opened 15 new positions and closed 13 in Q3 2016.
  • Tairen Capital's portfolio value fell 9.2% quarter-over-quarter to $424M.

Based on Tairen Capital's 13F filing for Q3 2016, filed 8 Nov 2016.