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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
+17.87%
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
$441M
AUM Growth
+$20.8M
(+5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$75.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$14.1M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$10.3M |
| 4 |
New Oriental
EDU
|
+$9.97M |
| 5 |
TSMC
TSM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14M |
| 3 |
BZUN
Baozun
BZUN
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$11.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.56% |
| 2 | Consumer Discretionary | 28.17% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $133M | 30.21% |
1,890,988
+145,192
| +8% | +$9.97M |
|
|
2
Alibaba
BABA
$288B
| $124M | 28.17% |
881,953
+614,141
| +229% | +$75.8M |
|
3
TAL Education Group
TAL
$5.72B
| $93.1M | 21.09% |
4,565,226
-221,112
| -5% | -$4.34M |
|
|
MOMO
4
Hello Group
MOMO
$886M
| $62.9M | 14.25% |
1,700,899
-1,962,788
| -54% | -$75.2M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $14.2M | 3.21% |
+259,899
| New | +$14.1M |
|
|
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
| $9.97M | 2.26% |
+209,365
| New | +$10.3M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $2.29M | 0.52% |
272,009
-590,318
| -68% | -$4.44M |
|
|
8
TSMC
TSM
$2.09T
| $1.29M | 0.29% |
+37,000
| New | +$1.28M |
|
9
Amazon
AMZN
$2.69T
| – | – |
-216,000
| Closed | -$9.57M |
|
|
BZUN
10
Baozun
BZUN
$146M
| – | – |
-913,609
| Closed | -$13.6M |
|
|
HIMX
11
Himax Technologies
HIMX
$2.21B
| – | – |
-109,500
| Closed | -$999K |
|
12
Lumentum
LITE
$59.6B
| – | – |
-40,500
| Closed | -$2.16M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-98,500
| Closed | -$14M |
|
|
TOUR
14
Tuniu
TOUR
$55.5M
| – | – |
-4,253
| Closed | -$373K |
|
|
15
Tesla
TSLA
$1.39T
| – | – |
-615,000
| Closed | -$11.4M |
|
16
Yum China
YUMC
$15.1B
| – | – |
-290,945
| Closed | -$7.91M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| – | – |
-197,100
| Closed | -$9.83M |
|
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Tairen Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Tairen Capital held 17 positions worth $441M, up 5% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tairen Capital withdrew a net $42.4M in Q2 2017, closing 9 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tairen Capital opened a new position in Altaba Inc worth $14.2M.
- Tairen Capital's largest Q2 2017 buy was Altaba Inc: 259,899 shares worth $14.2M.
- Tairen Capital added most to Alibaba in Q2 2017, an estimated $75.8M increase.
- Tairen Capital's biggest Q2 2017 reduction was Hello Group, cutting an estimated $75.2M.
- Tairen Capital fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $14M.
- Tairen Capital's ten largest holdings make up 100% of its $441M portfolio in Q2 2017.
- Tairen Capital opened 3 new positions and closed 9 in Q2 2017.
- Tairen Capital's portfolio value rose 5% quarter-over-quarter to $441M.
Based on Tairen Capital's 13F filing for Q2 2017, filed 14 Aug 2017.