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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
-5.98%
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
$404M
AUM Growth
-$20.2M
Cap. Flow
-$80.2M
Cap. Flow %
-19.84%
Top 10 Hldgs %
93.02%
Holding
35
New
3
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$68.3M
2
VIPS icon
Vipshop
VIPS
+$34.4M
3
TAL icon
TAL Education Group
TAL
+$34.3M
4
NTES icon
NetEase
NTES
+$26M
5
BZUN
Baozun
BZUN
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
BABA icon
Alibaba
BABA
+$26.7M
3
YHOO
Yahoo Inc
YHOO
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.63%
2 Consumer Discretionary 20.03%
3 Communication Services 14.56%
4 Technology 4.79%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.75B
$91.5M 22.64%
2,173,477
+1,448,987
+200% +$68.3M
TAL icon
2
TAL Education Group
TAL
$5.73B
$60.3M 14.91%
5,154,720
+2,808,558
+120% +$34.3M
VIPS icon
3
Vipshop
VIPS
$7.05B
$29.3M 7.25%
+2,660,132
New +$34.4M
NTES icon
4
NetEase
NTES
$77.6B
$28M 6.94%
651,160
+544,660
+511% +$26M
BABA icon
5
Alibaba
BABA
$279B
$26.7M 6.6%
303,881
-277,809
-48% -$26.7M
MOMO
6
Hello Group
MOMO
$876M
$22.8M 5.65%
1,243,167
+689,376
+124% +$15.2M
BZUN
7
Baozun
BZUN
$144M
$21.5M 5.31%
+1,777,650
New +$25.6M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$16.9M 4.19%
6,346,200
-2,741,800
-30% -$5.73M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$3.94M 0.97%
102,000
-298,000
-75% -$11.6M
WB icon
10
Weibo
WB
$1.93B
$3.86M 0.96%
95,100
+28,533
+43% +$1.36M
AMZN icon
11
Amazon
AMZN
$2.63T
$3.15M 0.78%
84,000
-394,000
-82% -$15.4M
OLED icon
12
Universal Display
OLED
$3.81B
$1.41M 0.35%
25,000
-25,000
-50% -$1.37M
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$779K 0.19%
326,530
-6,733
-2% -$19.2K
TOUR
14
Tuniu
TOUR
$57.6M
$372K 0.09%
4,253
+3,253
+325% +$296K
VSA
15
VisionSys AI
VSA
$10.3M
$300K 0.07%
+8
New +$308K
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$238K 0.06%
50,000
– –
YDKG
17
Yueda Digital Holding
YDKG
$5.33M
$78K 0.02%
16
– –
FENG
18
Phoenix New Media
FENG
$17.5M
$63K 0.02%
3,333
– –
BKNG icon
19
Booking.com
BKNG
$138B
– –
-172,500
Closed -$10.2M
DLB icon
20
Dolby
DLB
$4.65B
– –
-4,000
Closed -$217K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-389,420
Closed -$15.7M
ISRG icon
22
Intuitive Surgical
ISRG
$122B
– –
-95,400
Closed -$7.68M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
– –
-6,000
Closed -$770K
MSFT icon
24
Microsoft
MSFT
$2.9T
– –
-258,900
Closed -$14.9M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
– –
-70,000
Closed -$8.31M
1
2

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Tairen Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Tairen Capital held 35 positions worth $404M, down 4.8% from $424M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tairen Capital withdrew a net $80.2M in Q4 2016, closing 17 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in Vipshop worth $29.3M.

  • Tairen Capital's largest Q4 2016 buy was Vipshop: 2,660,132 shares worth $29.3M.
  • Tairen Capital added most to New Oriental in Q4 2016, an estimated $68.3M increase.
  • Tairen Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $26.7M.
  • Tairen Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $34.8M.
  • Tairen Capital's ten largest holdings make up 93% of its $404M portfolio in Q4 2016.
  • Tairen Capital opened 3 new positions and closed 17 in Q4 2016.
  • Tairen Capital's portfolio value fell 4.8% quarter-over-quarter to $404M.

Based on Tairen Capital's 13F filing for Q4 2016, filed 6 Feb 2017.