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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
+51.87%
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
$420M
AUM Growth
+$16.3M
(+4%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
25
New
7
Increased
2
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$64.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
Tesla
TSLA
|
+$10.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.66M |
| 5 |
Yum China
YUMC
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$29.3M |
| 2 |
NetEase
NTES
|
+$28M |
| 3 |
New Oriental
EDU
|
+$21.7M |
| 4 |
NVIDIA
NVDA
|
+$16.9M |
| 5 |
BZUN
Baozun
BZUN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.3% |
| 2 | Communication Services | 33.02% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$886M
| $125M | 29.69% |
3,663,687
+2,420,520
| +195% | +$64.6M |
|
|
2
New Oriental
EDU
$7.84B
| $105M | 25.08% |
1,745,796
-427,681
| -20% | -$21.7M |
|
3
TAL Education Group
TAL
$5.72B
| $85M | 20.22% |
4,786,338
-368,382
| -7% | -$5.34M |
|
4
Alibaba
BABA
$288B
| $28.9M | 6.87% |
267,812
-36,069
| -12% | -$3.67M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $14M | 3.33% |
+98,500
| New | +$13.2M |
|
|
BZUN
6
Baozun
BZUN
$146M
| $13.6M | 3.25% |
913,609
-864,041
| -49% | -$12.3M |
|
|
7
Tesla
TSLA
$1.39T
| $11.4M | 2.71% |
+615,000
| New | +$10.4M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $9.83M | 2.34% |
+197,100
| New | +$8.66M |
|
9
Amazon
AMZN
$2.69T
| $9.57M | 2.28% |
216,000
+132,000
| +157% | +$5.5M |
|
|
10
Yum China
YUMC
$15.1B
| $7.91M | 1.88% |
+290,945
| New | +$7.78M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $6.35M | 1.51% |
+862,327
| New | +$7.42M |
|
12
Lumentum
LITE
$59.6B
| $2.16M | 0.51% |
+40,500
| New | +$1.79M |
|
|
HIMX
13
Himax Technologies
HIMX
$2.21B
| $999K | 0.24% |
+109,500
| New | +$742K |
|
|
TOUR
14
Tuniu
TOUR
$55.5M
| $373K | 0.09% |
4,253
| – | – |
|
|
YDKG
15
Yueda Digital Holding
YDKG
$5.03M
| – | – |
-16
| Closed | -$78K |
|
|
FENG
16
Phoenix New Media
FENG
$17.9M
| – | – |
-3,333
| Closed | -$63K |
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-102,000
| Closed | -$3.94M |
|
|
18
NetEase
NTES
$85.9B
| – | – |
-651,160
| Closed | -$28M |
|
|
19
NVIDIA
NVDA
$4.92T
| – | – |
-6,346,200
| Closed | -$16.9M |
|
20
Universal Display
OLED
$3.81B
| – | – |
-25,000
| Closed | -$1.41M |
|
|
21
Vipshop
VIPS
$7.01B
| – | – |
-2,660,132
| Closed | -$29.3M |
|
22
Weibo
WB
$1.97B
| – | – |
-95,100
| Closed | -$3.86M |
|
|
VSA
23
VisionSys AI
VSA
$9.38M
| – | – |
-8
| Closed | -$300K |
|
|
MTBL
24
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-326,530
| Closed | -$779K |
|
|
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-50,000
| Closed | -$238K |
|
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Tairen Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Tairen Capital held 25 positions worth $420M, up 4% from $404M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tairen Capital's Q1 2017 filing shows 7 new, 2 increased, 4 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 98,500 shares worth $14M. The largest sale was Vipshop, an estimated $29.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Tairen Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 98,500 shares worth $14M.
- Tairen Capital added most to Hello Group in Q1 2017, an estimated $64.6M increase.
- Tairen Capital's biggest Q1 2017 reduction was New Oriental, cutting an estimated $21.7M.
- Tairen Capital fully exited Vipshop in Q1 2017, selling an estimated $29.3M.
- Tairen Capital's ten largest holdings make up 98% of its $420M portfolio in Q1 2017.
- Tairen Capital opened 7 new positions and closed 11 in Q1 2017.
- Tairen Capital's portfolio value rose 4% quarter-over-quarter to $420M.
Based on Tairen Capital's 13F filing for Q1 2017, filed 15 May 2017.