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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
+6.68%
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
$428M
AUM Growth
+$123M
Cap. Flow
+$123M
Cap. Flow %
28.71%
Top 10 Hldgs %
97.99%
Holding
21
New
8
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$92.7M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
SINA
Sina Corp
SINA
+$24.4M
4
ZTO icon
ZTO Express
ZTO
+$23.1M
5
PYPL icon
PayPal
PYPL
+$15.7M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.7M
2
BABA icon
Alibaba
BABA
+$26.8M
3
VIPS icon
Vipshop
VIPS
+$12.4M
4
STM icon
STMicroelectronics
STM
+$3.49M
5
ZEPP
Zepp Health
ZEPP
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Communication Services 23.41%
3 Industrials 14.65%
4 Technology 6.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$101M 23.63%
1,194,309
+262,345
+28% +$24.4M
MOMO
2
Hello Group
MOMO
$886M
$97.1M 22.68%
+2,231,368
New +$92.7M
BABA icon
3
Alibaba
BABA
$288B
$86.4M 20.19%
465,913
-140,557
-23% -$26.8M
ZTO icon
4
ZTO Express
ZTO
$18.4B
$62.7M 14.65%
3,135,278
+1,279,619
+69% +$23.1M
AMZN icon
5
Amazon
AMZN
$2.69T
$27.5M 6.43%
324,000
+318,000
+5,300% +$25.2M
MSFT icon
6
Microsoft
MSFT
$2.99T
$18.5M 4.32%
187,695
+100,995
+116% +$9.79M
PYPL icon
7
PayPal
PYPL
$50.1B
$16.4M 3.83%
+197,071
New +$15.7M
ZEPP
8
Zepp Health
ZEPP
$77.6M
$4M 0.94%
101,596
-82,494
-45% -$3.39M
XYZ
9
Block Inc
XYZ
$47.2B
$3.08M 0.72%
+50,000
New +$2.75M
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$2.57M 0.6%
+12,000
New +$2.75M
VC icon
11
Visteon
VC
$2.71B
$2M 0.47%
+15,500
New +$1.94M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.79M 0.42%
+9,200
New +$1.66M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.51M 0.35%
+17,900
New +$1.47M
NFLX icon
14
Netflix
NFLX
$285B
$1.37M 0.32%
35,000
+25,000
+250% +$852K
ASML icon
15
ASML
ASML
$668B
$970K 0.23%
+4,900
New +$984K
INTC icon
16
Intel
INTC
$488B
$964K 0.23%
19,400
+9,600
+98% +$510K
BEDU
17
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-3,300
Closed -$204K
OLED icon
18
Universal Display
OLED
$3.81B
– –
-19,820
Closed -$2M
STM icon
19
STMicroelectronics
STM
$55.1B
– –
-156,500
Closed -$3.49M
SWKS icon
20
Skyworks Solutions
SWKS
$8.99B
– –
-325,709
Closed -$32.7M
VIPS icon
21
Vipshop
VIPS
$7.01B
– –
-744,868
Closed -$12.4M

Similar funds

CFA
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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
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
KI
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TCM
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Tairen Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Tairen Capital held 21 positions worth $428M, up 40% from $305M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tairen Capital deployed $123M of net new capital in Q2 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Hello Group: 2,231,368 shares worth $97.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $26.8M trimmed.

  • Tairen Capital's largest Q2 2018 buy was Hello Group: 2,231,368 shares worth $97.1M.
  • Tairen Capital added most to Amazon in Q2 2018, an estimated $25.2M increase.
  • Tairen Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $26.8M.
  • Tairen Capital fully exited Skyworks Solutions in Q2 2018, selling an estimated $32.7M.
  • Tairen Capital's ten largest holdings make up 98% of its $428M portfolio in Q2 2018.
  • Tairen Capital opened 8 new positions and closed 5 in Q2 2018.
  • Tairen Capital's portfolio value rose 40% quarter-over-quarter to $428M.

Based on Tairen Capital's 13F filing for Q2 2018, filed 14 Aug 2018.