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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
-14.17%
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
$275M
AUM Growth
-$29.6M
Cap. Flow
+$6.78M
Cap. Flow %
2.46%
Top 10 Hldgs %
95.16%
Holding
34
New
12
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.1M
2
GOOS
Canada Goose Holdings
GOOS
+$26.2M
3
ERIC icon
Ericsson
ERIC
+$22.1M
4
XLNX
Xilinx Inc
XLNX
+$6.55M
5
GLD icon
SPDR Gold Trust
GLD
+$3.49M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$47.8M
2
MOMO
Hello Group
MOMO
+$44.7M
3
AAPL icon
Apple
AAPL
+$26.9M
4
PYPL icon
PayPal
PYPL
+$7.98M
5
TTD icon
Trade Desk
TTD
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.5%
2 Industrials 19.18%
3 Technology 10.35%
4 Communication Services 3.1%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$81M 29.43%
590,864
+589,065
+32,744% +$87.1M
SINA
2
DELISTED
Sina Corp
SINA
$61.5M 22.34%
1,145,755
-28,508
-2% -$1.76M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$52.8M 19.18%
3,333,407
+76,513
+2% +$1.23M
ERIC icon
4
Ericsson
ERIC
$30.8B
$22.6M 8.2%
+2,543,172
New +$22.1M
GOOS
5
Canada Goose Holdings
GOOS
$863M
$20.6M 7.47%
+470,109
New +$26.2M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$6.68M 2.43%
+78,419
New +$6.55M
PYPL icon
7
PayPal
PYPL
$49.5B
$6.19M 2.25%
73,659
-95,812
-57% -$7.98M
SOHU
8
Sohu.com
SOHU
$335M
$4.47M 1.62%
256,475
-4,900
-2% -$93.4K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.64M 1.32%
+30,000
New +$3.49M
ZEPP
10
Zepp Health
ZEPP
$71.9M
$2.55M 0.93%
64,827
– –
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$2.4M 0.87%
18,300
-25,096
-58% -$3.64M
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$1.64M 0.6%
+51,000
New +$1.77M
MSFT icon
13
Microsoft
MSFT
$2.86T
$1.55M 0.56%
15,300
+4,600
+43% +$493K
VIPS icon
14
Vipshop
VIPS
$6.86B
$1.33M 0.48%
+243,752
New +$1.31M
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.19M 0.43%
20,045
– –
ASML icon
16
ASML
ASML
$675B
$1.12M 0.41%
7,200
– –
EDU icon
17
New Oriental
EDU
$7.83B
$932K 0.34%
+17,000
New +$984K
BILI icon
18
Bilibili
BILI
$7.26B
$730K 0.27%
+50,000
New +$700K
NTES icon
19
NetEase
NTES
$76.8B
$706K 0.26%
+15,000
New +$677K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$500K 0.18%
+2,000
New +$539K
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
$389K 0.14%
+60,000
New +$459K
AAOI icon
22
Applied Optoelectronics
AAOI
$8.1B
$309K 0.11%
+20,000
New +$403K
AMZN icon
23
Amazon
AMZN
$2.5T
$300K 0.11%
4,000
-4,000
-50% -$333K
NFLX icon
24
Netflix
NFLX
$294B
$214K 0.08%
8,000
-10,000
-56% -$299K
AAPL icon
25
Apple
AAPL
$4.89T
– –
-476,556
Closed -$26.9M
1
2

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Tairen Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Tairen Capital held 34 positions worth $275M, down 9.7% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tairen Capital's Q4 2018 filing shows 12 new, 3 increased, 6 reduced and 10 closed positions. Its largest new stake was Canada Goose Holdings: 470,109 shares worth $20.6M. The largest sale was TSMC, an estimated $47.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 0.49% a quarter earlier, followed by Industrials and Technology.

  • Tairen Capital's largest Q4 2018 buy was Canada Goose Holdings: 470,109 shares worth $20.6M.
  • Tairen Capital added most to Alibaba in Q4 2018, an estimated $87.1M increase.
  • Tairen Capital's biggest Q4 2018 reduction was PayPal, cutting an estimated $7.98M.
  • Tairen Capital fully exited TSMC in Q4 2018, selling an estimated $47.8M.
  • Tairen Capital's ten largest holdings make up 95% of its $275M portfolio in Q4 2018.
  • Tairen Capital opened 12 new positions and closed 10 in Q4 2018.
  • Tairen Capital's portfolio value fell 9.7% quarter-over-quarter to $275M.

Based on Tairen Capital's 13F filing for Q4 2018, filed 14 Feb 2019.