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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
+5.34%
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
$305M
AUM Growth
+$209M
(+218%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
17
New
12
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
SINA
Sina Corp
SINA
|
+$107M |
| 3 |
Skyworks Solutions
SWKS
|
+$33.9M |
| 4 |
ZTO Express
ZTO
|
+$19.3M |
| 5 |
Vipshop
VIPS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$23.1M |
| 2 |
Silicon Motion
SIMO
|
+$1.14M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.7% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 9.12% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $111M | 36.5% |
+606,470
| New | +$114M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $97.2M | 31.86% |
+931,964
| New | +$107M |
|
|
3
Skyworks Solutions
SWKS
$9.06B
| $32.7M | 10.71% |
+325,709
| New | +$33.9M |
|
|
4
ZTO Express
ZTO
$18.2B
| $27.8M | 9.12% |
1,855,659
+1,228,858
| +196% | +$19.3M |
|
|
5
Vipshop
VIPS
$6.84B
| $12.4M | 4.06% |
+744,868
| New | +$12.3M |
|
6
Microsoft
MSFT
$2.84T
| $7.91M | 2.59% |
+86,700
| New | +$7.93M |
|
|
ZEPP
7
Zepp Health
ZEPP
$71.9M
| $7.83M | 2.57% |
+184,090
| New | +$8.17M |
|
8
STMicroelectronics
STM
$46B
| $3.49M | 1.14% |
+156,500
| New | +$3.65M |
|
9
Universal Display
OLED
$3.71B
| $2M | 0.66% |
+19,820
| New | +$2.98M |
|
10
ASML
ASML
$675B
| – | – |
0
| – | – |
|
11
Intel
INTC
$464B
| $510K | 0.17% |
+9,800
| New | +$466K |
|
12
Amazon
AMZN
$2.5T
| $434K | 0.14% |
+6,000
| New | +$429K |
|
13
Netflix
NFLX
$292B
| $295K | 0.1% |
+10,000
| New | +$272K |
|
|
BEDU
14
DELISTED
Bright Scholar Education Holdings
BEDU
| $204K | 0.07% |
+3,300
| New | +$252K |
|
|
15
New Oriental
EDU
$7.84B
| – | – |
-245,375
| Closed | -$23.1M |
|
|
HIMX
16
Himax Technologies
HIMX
$2.2B
| – | – |
-101,700
| Closed | -$1.06M |
|
|
17
Silicon Motion
SIMO
$9.19B
| – | – |
-21,491
| Closed | -$1.14M |
|
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Tairen Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Tairen Capital held 17 positions worth $305M, up 218% from $96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tairen Capital deployed $285M of net new capital in Q1 2018, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 606,470 shares worth $111M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was New Oriental, an estimated $23.1M sold.
- Tairen Capital's largest Q1 2018 buy was Alibaba: 606,470 shares worth $111M.
- Tairen Capital added most to ZTO Express in Q1 2018, an estimated $19.3M increase.
- Tairen Capital fully exited New Oriental in Q1 2018, selling an estimated $23.1M.
- Tairen Capital's ten largest holdings make up 100% of its $305M portfolio in Q1 2018.
- Tairen Capital opened 12 new positions and closed 3 in Q1 2018.
- Tairen Capital's portfolio value rose 218% quarter-over-quarter to $305M.
Based on Tairen Capital's 13F filing for Q1 2018, filed 14 May 2018.