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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
-4.95%
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
$96M
AUM Growth
-$485M
Cap. Flow
-$548M
Cap. Flow %
-570.63%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$9.88M
2
HIMX
Himax Technologies
HIMX
+$1.1M
3
SIMO icon
Silicon Motion
SIMO
+$1.09M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$165M
2
BABA icon
Alibaba
BABA
+$139M
3
EDU icon
New Oriental
EDU
+$138M
4
AABA
Altaba Inc
AABA
+$48.3M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Industrials 10.35%
3 Technology 2.29%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
– –
0
– –
EDU icon
2
New Oriental
EDU
$7.84B
$23.1M 24.03%
245,375
-1,555,080
-86% -$138M
ZTO icon
3
ZTO Express
ZTO
$18.4B
$9.94M 10.35%
+626,801
New +$9.88M
SIMO icon
4
Silicon Motion
SIMO
$8.57B
$1.14M 1.19%
+21,491
New +$1.09M
HIMX
5
Himax Technologies
HIMX
$2.21B
$1.06M 1.1%
+101,700
New +$1.1M
ALGN icon
6
Align Technology
ALGN
$12.5B
– –
-47,100
Closed -$8.77M
AMZN icon
7
Amazon
AMZN
$2.69T
– –
-442,000
Closed -$21.2M
BABA icon
8
Alibaba
BABA
$288B
– –
-807,235
Closed -$139M
BEDU
9
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-34,618
Closed -$3.22M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
– –
-58,300
Closed -$9.96M
MOMO
11
Hello Group
MOMO
$886M
– –
-254,845
Closed -$7.99M
TAL icon
12
TAL Education Group
TAL
$5.72B
– –
-4,902,982
Closed -$165M
VIPS icon
13
Vipshop
VIPS
$7.01B
– –
-398,775
Closed -$3.5M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,585,243
Closed -$14M
AABA
15
DELISTED
Altaba Inc
AABA
– –
-729,397
Closed -$48.3M

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CFA
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ICM
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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
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CIG
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KI
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TCM
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Tairen Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Tairen Capital held 15 positions worth $96M, down 83% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tairen Capital withdrew a net $548M in Q4 2017, closing 10 positions and reducing 1 holding. Its most notable exit was TAL Education Group, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tairen Capital opened a new position in ZTO Express worth $9.94M.

  • Tairen Capital's largest Q4 2017 buy was ZTO Express: 626,801 shares worth $9.94M.
  • Tairen Capital's biggest Q4 2017 reduction was New Oriental, cutting an estimated $138M.
  • Tairen Capital fully exited TAL Education Group in Q4 2017, selling an estimated $165M.
  • Tairen Capital's ten largest holdings make up 100% of its $96M portfolio in Q4 2017.
  • Tairen Capital opened 3 new positions and closed 10 in Q4 2017.
  • Tairen Capital's portfolio value fell 83% quarter-over-quarter to $96M.

Based on Tairen Capital's 13F filing for Q4 2017, filed 14 Feb 2018.