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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
+33.61%
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
$581M
AUM Growth
+$139M
Cap. Flow
+$3.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
99.45%
Holding
12
New
4
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28.8M
2
AMZN icon
Amazon
AMZN
+$21.7M
3
GNC
GNC Holdings, Inc.
GNC
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.73M
5
TAL icon
TAL Education Group
TAL
+$9.52M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$57.4M
2
BABA icon
Alibaba
BABA
+$12.1M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$12M
4
EDU icon
New Oriental
EDU
+$7.38M
5
TSM icon
TSMC
TSM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.39%
2 Consumer Discretionary 28.27%
3 Technology 8.32%
4 Communication Services 3.09%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$165M 28.47%
4,902,982
+337,756
+7% +$9.52M
EDU icon
2
New Oriental
EDU
$9.37B
$159M 27.37%
1,800,455
-90,533
-5% -$7.38M
BABA icon
3
Alibaba
BABA
$293B
$139M 24.01%
807,235
-74,718
-8% -$12.1M
AABA
4
DELISTED
Altaba Inc
AABA
$48.3M 8.32%
729,397
+469,498
+181% +$28.8M
AMZN icon
5
Amazon
AMZN
$2.92T
$21.2M 3.66%
+442,000
New +$21.7M
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$14M 2.41%
1,585,243
+1,313,234
+483% +$11.8M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$9.96M 1.72%
+58,300
New +$9.73M
ALGN icon
8
Align Technology
ALGN
$12.1B
$8.77M 1.51%
+47,100
New +$8.06M
MOMO
9
Hello Group
MOMO
$885M
$7.99M 1.38%
254,845
-1,446,054
-85% -$57.4M
VIPS icon
10
Vipshop
VIPS
$7.37B
$3.5M 0.6%
+398,775
New +$4.15M
BEDU
11
DELISTED
Bright Scholar Education Holdings
BEDU
$3.22M 0.55%
34,618
-174,747
-83% -$12M
TSM icon
12
TSMC
TSM
$2.1T
– –
-37,000
Closed -$1.29M

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Tairen Capital held 12 positions worth $581M, up 32% from $441M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tairen Capital's Q3 2017 filing shows 4 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Amazon: 442,000 shares worth $21.2M. The largest sale was Hello Group, an estimated $57.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tairen Capital's largest Q3 2017 buy was Amazon: 442,000 shares worth $21.2M.
  • Tairen Capital added most to Altaba Inc in Q3 2017, an estimated $28.8M increase.
  • Tairen Capital's biggest Q3 2017 reduction was Hello Group, cutting an estimated $57.4M.
  • Tairen Capital fully exited TSMC in Q3 2017, selling an estimated $1.29M.
  • Tairen Capital's ten largest holdings make up 99% of its $581M portfolio in Q3 2017.
  • Tairen Capital opened 4 new positions and closed 1 in Q3 2017.
  • Tairen Capital's portfolio value rose 32% quarter-over-quarter to $581M.

Based on Tairen Capital's 13F filing for Q3 2017, filed 14 Nov 2017.