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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
-2.81%
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
-$123M
Cap. Flow
-$97.2M
Cap. Flow %
-31.89%
Top 10 Hldgs %
96.01%
Holding
24
New
8
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$44.8M
2
AAPL icon
Apple
AAPL
+$24.8M
3
SOHU
Sohu.com
SOHU
+$6.63M
4
META icon
Meta Platforms (Facebook)
META
+$6.19M
5
TAL icon
TAL Education Group
TAL
+$5.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.1M
2
MOMO
Hello Group
MOMO
+$52.9M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
XYZ
Block Inc
XYZ
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 20.99%
3 Industrials 17.71%
4 Financials 4.88%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$81.6M 26.77%
1,174,263
-20,046
-2% -$1.5M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$54M 17.71%
3,256,894
+121,616
+4% +$2.34M
TSM icon
3
TSMC
TSM
$2.1T
$47.8M 15.67%
+1,081,476
New +$44.8M
MOMO
4
Hello Group
MOMO
$869M
$44.7M 14.67%
1,020,834
-1,210,534
-54% -$52.9M
AAPL icon
5
Apple
AAPL
$4.81T
$26.9M 8.82%
+476,556
New +$24.8M
PYPL icon
6
PayPal
PYPL
$48.8B
$14.9M 4.88%
169,471
-27,600
-14% -$2.43M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$7.14M 2.34%
43,396
+34,196
+372% +$6.19M
TTD icon
8
Trade Desk
TTD
$8B
$6.24M 2.05%
+413,460
New +$4.9M
SOHU
9
Sohu.com
SOHU
$335M
$5.2M 1.71%
+261,375
New +$6.63M
TAL icon
10
TAL Education Group
TAL
$5.76B
$4.21M 1.38%
+163,615
New +$5.29M
ZEPP
11
Zepp Health
ZEPP
$74.9M
$2.77M 0.91%
64,827
-36,769
-36% -$1.48M
NEW
12
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.75M 0.57%
20,045
+8,045
+67% +$1.19M
ASML icon
13
ASML
ASML
$676B
$1.35M 0.44%
7,200
+2,300
+47% +$461K
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.31M 0.43%
17,900
– –
MSFT icon
15
Microsoft
MSFT
$2.83T
$1.22M 0.4%
10,700
-176,995
-94% -$19.2M
AMZN icon
16
Amazon
AMZN
$2.51T
$801K 0.26%
8,000
-316,000
-98% -$29.7M
NFLX icon
17
Netflix
NFLX
$288B
$673K 0.22%
18,000
-17,000
-49% -$617K
FNSR
18
DELISTED
Finisar Corp
FNSR
$572K 0.19%
+30,000
New +$558K
NVDA icon
19
NVIDIA
NVDA
$4.98T
$506K 0.17%
+72,000
New +$468K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$492K 0.16%
+13,000
New +$487K
VC icon
21
Visteon
VC
$2.71B
$409K 0.13%
4,400
-11,100
-72% -$1.28M
BABA icon
22
Alibaba
BABA
$270B
$296K 0.1%
1,799
-464,114
-100% -$82.1M
INTC icon
23
Intel
INTC
$482B
– –
-19,400
Closed -$964K
XYZ
24
Block Inc
XYZ
$45.6B
– –
-50,000
Closed -$3.08M

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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 2018 Portfolio in Review

As of Q3 2018, Tairen Capital held 24 positions worth $305M, down 29% from $428M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tairen Capital withdrew a net $97.2M in Q3 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Block Inc, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tairen Capital opened a new position in TSMC worth $47.8M.

  • Tairen Capital's largest Q3 2018 buy was TSMC: 1,081,476 shares worth $47.8M.
  • Tairen Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.19M increase.
  • Tairen Capital's biggest Q3 2018 reduction was Alibaba, cutting an estimated $82.1M.
  • Tairen Capital fully exited Block Inc in Q3 2018, selling an estimated $3.08M.
  • Tairen Capital's ten largest holdings make up 96% of its $305M portfolio in Q3 2018.
  • Tairen Capital opened 8 new positions and closed 2 in Q3 2018.
  • Tairen Capital's portfolio value fell 29% quarter-over-quarter to $305M.

Based on Tairen Capital's 13F filing for Q3 2018, filed 14 Nov 2018.