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Tairen Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 188.29%
This Fund
S&P 500
This Quarter Est. Return
+29.9%
1 Year Est. Return
+188.29%
3 Year Est. Return
+462.39%
5 Year Est. Return
+1,064.58%
10 Year Est. Return
+14,836.43%
AUM
$894M
AUM Growth
+$619M
Cap. Flow
+$522M
Cap. Flow %
58.38%
Top 10 Hldgs %
80.17%
Holding
45
New
21
Increased
8
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$102M
2
AMD icon
Advanced Micro Devices
AMD
+$91.1M
3
XLNX
Xilinx Inc
XLNX
+$81.8M
4
TCOM icon
Trip.com Group
TCOM
+$66.2M
5
TSLA icon
Tesla
TSLA
+$45.5M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$22.6M
2
GOOS
Canada Goose Holdings
GOOS
+$20.6M
3
BABA icon
Alibaba
BABA
+$20M
4
PYPL icon
PayPal
PYPL
+$6.19M
5
SOHU
Sohu.com
SOHU
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Consumer Discretionary 36.95%
3 Communication Services 11.92%
4 Industrials 7.04%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$826B
$102M 11.45%
+4,011,374
New +$91.1M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$102M 11.44%
806,694
+728,275
+929% +$81.8M
PDD icon
3
Pinduoduo
PDD
$114B
$94.3M 10.55%
+3,801,676
New +$102M
BABA icon
4
Alibaba
BABA
$280B
$86.1M 9.64%
472,160
-118,704
-20% -$20M
TCOM icon
5
Trip.com Group
TCOM
$25.5B
$82.5M 9.23%
+1,888,068
New +$66.2M
SINA
6
DELISTED
Sina Corp
SINA
$67.1M 7.5%
1,132,012
-13,743
-1% -$824K
ZTO icon
7
ZTO Express
ZTO
$15.8B
$62.9M 7.04%
3,441,030
+107,623
+3% +$1.97M
MSFT icon
8
Microsoft
MSFT
$3.67T
$45M 5.03%
381,400
+366,100
+2,393% +$39.9M
TSLA icon
9
Tesla
TSLA
$1.45T
$42.3M 4.73%
+2,266,590
New +$45.5M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$32M 3.58%
191,788
+173,488
+948% +$27.6M
AMZN icon
11
Amazon
AMZN
$2.77T
$25.2M 2.82%
282,900
+278,900
+6,973% +$23.2M
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$22.8M 2.55%
+396,984
New +$19M
CSCO icon
13
Cisco
CSCO
$430B
$21.2M 2.37%
+392,700
New +$19.1M
AVGO icon
14
Broadcom
AVGO
$1.75T
$18.4M 2.06%
+611,090
New +$16.6M
MXL icon
15
MaxLinear
MXL
$6.03B
$17.3M 1.94%
+678,689
New +$14.8M
OLED icon
16
Universal Display
OLED
$3.78B
$10.4M 1.17%
+68,206
New +$8.44M
EDU icon
17
New Oriental
EDU
$9.1B
$9.83M 1.1%
109,100
+92,100
+542% +$6.94M
TWLO icon
18
Twilio
TWLO
$34.7B
$9.77M 1.09%
+75,600
New +$8.51M
WOLF icon
19
Wolfspeed
WOLF
$1.5B
$8.51M 0.95%
+148,647
New +$7.63M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$7.53M 0.84%
+128,000
New +$7.23M
ADI icon
21
Analog Devices
ADI
$176B
$5.97M 0.67%
+56,700
New +$5.69M
NOW icon
22
ServiceNow
NOW
$139B
$5.37M 0.6%
+109,000
New +$4.79M
ZS icon
23
Zscaler
ZS
$26.4B
$2.64M 0.3%
+37,200
New +$1.98M
MDB icon
24
MongoDB
MDB
$28.7B
$2.51M 0.28%
+17,100
New +$1.75M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$2.48M 0.28%
+29,200
New +$2.14M
1
2

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Tairen Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Tairen Capital held 45 positions worth $894M, up 225% from $275M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tairen Capital deployed $522M of net new capital in Q1 2019, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Pinduoduo: 3,801,676 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $20M trimmed.

  • Tairen Capital's largest Q1 2019 buy was Pinduoduo: 3,801,676 shares worth $94.3M.
  • Tairen Capital added most to Xilinx Inc in Q1 2019, an estimated $81.8M increase.
  • Tairen Capital's biggest Q1 2019 reduction was Alibaba, cutting an estimated $20M.
  • Tairen Capital fully exited Ericsson in Q1 2019, selling an estimated $22.6M.
  • Tairen Capital's ten largest holdings make up 80% of its $894M portfolio in Q1 2019.
  • Tairen Capital opened 21 new positions and closed 14 in Q1 2019.
  • Tairen Capital's portfolio value rose 225% quarter-over-quarter to $894M.

Based on Tairen Capital's 13F filing for Q1 2019, filed 15 May 2019.