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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
+29.9%
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
$894M
AUM Growth
+$619M
(+225%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
58.38%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
45
New
21
Increased
8
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Advanced Micro Devices
AMD
|
+$91.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$81.8M |
| 4 |
Trip.com Group
TCOM
|
+$66.2M |
| 5 |
Tesla
TSLA
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$22.6M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$20.6M |
| 3 |
Alibaba
BABA
|
+$20M |
| 4 |
PayPal
PYPL
|
+$6.19M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 31.32% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$851B
| $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 |
|
|
3
Pinduoduo
PDD
$118B
| $94.3M | 10.55% |
+3,801,676
| New | +$102M |
|
|
4
Alibaba
BABA
$269B
| $86.1M | 9.64% |
472,160
-118,704
| -20% | -$20M |
|
|
5
Trip.com Group
TCOM
$27.5B
| $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 |
|
7
ZTO Express
ZTO
$18.2B
| $62.9M | 7.04% |
3,441,030
+107,623
| +3% | +$1.97M |
|
8
Microsoft
MSFT
$2.84T
| $45M | 5.03% |
381,400
+366,100
| +2,393% | +$39.9M |
|
|
9
Tesla
TSLA
$1.24T
| $42.3M | 4.73% |
+2,266,590
| New | +$45.5M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $32M | 3.58% |
191,788
+173,488
| +948% | +$27.6M |
|
11
Amazon
AMZN
$2.5T
| $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 |
|
13
Cisco
CSCO
$450B
| $21.2M | 2.37% |
+392,700
| New | +$19.1M |
|
14
Broadcom
AVGO
$1.82T
| $18.4M | 2.06% |
+611,090
| New | +$16.6M |
|
15
MaxLinear
MXL
$6.41B
| $17.3M | 1.94% |
+678,689
| New | +$14.8M |
|
16
Universal Display
OLED
$3.71B
| $10.4M | 1.17% |
+68,206
| New | +$8.44M |
|
17
New Oriental
EDU
$7.84B
| $9.83M | 1.1% |
109,100
+92,100
| +542% | +$6.94M |
|
18
Twilio
TWLO
$29.1B
| $9.77M | 1.09% |
+75,600
| New | +$8.51M |
|
19
Wolfspeed
WOLF
$1.2B
| $8.51M | 0.95% |
+148,647
| New | +$7.63M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.53M | 0.84% |
+128,000
| New | +$7.23M |
|
21
Analog Devices
ADI
$181B
| $5.97M | 0.67% |
+56,700
| New | +$5.69M |
|
22
ServiceNow
NOW
$102B
| $5.37M | 0.6% |
+109,000
| New | +$4.79M |
|
23
Zscaler
ZS
$23B
| $2.64M | 0.3% |
+37,200
| New | +$1.98M |
|
24
MongoDB
MDB
$24B
| $2.51M | 0.28% |
+17,100
| New | +$1.75M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $2.48M | 0.28% |
+29,200
| New | +$2.14M |
|
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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 Consumer Discretionary at 37% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
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.