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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
-2.27%
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
$518M
AUM Growth
-$376M
Cap. Flow
-$378M
Cap. Flow %
-73.09%
Top 10 Hldgs %
83.49%
Holding
45
New
14
Increased
6
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
LITE icon
Lumentum
LITE
+$15.5M
3
QCOM icon
Qualcomm
QCOM
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$10.6M
5
ROG icon
Rogers Corp
ROG
+$8.77M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$110M
2
XLNX
Xilinx Inc
XLNX
+$102M
3
PDD icon
Pinduoduo
PDD
+$94.3M
4
SINA
Sina Corp
SINA
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.14%
2 Technology 26.69%
3 Industrials 11.62%
4 Consumer Staples 3.29%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$218M 42.04%
1,284,486
+812,326
+172% +$140M
TCOM icon
2
Trip.com Group
TCOM
$27.1B
$67.8M 13.1%
1,837,731
-50,337
-3% -$1.99M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$60.2M 11.62%
3,146,770
-294,260
-9% -$5.53M
LITE icon
4
Lumentum
LITE
$64.9B
$15.6M 3.01%
+291,347
New +$15.5M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$15.6M 3.01%
329,899
-67,085
-17% -$3.53M
EDU icon
6
New Oriental
EDU
$7.85B
$12.5M 2.41%
129,100
+20,000
+18% +$1.79M
QCOM icon
7
Qualcomm
QCOM
$180B
$12.2M 2.36%
+160,800
New +$11.8M
TEAM icon
8
Atlassian
TEAM
$20.3B
$11.5M 2.21%
+87,618
New +$10.6M
MDB icon
9
MongoDB
MDB
$24.1B
$10M 1.94%
66,036
+48,936
+286% +$7.1M
ROG icon
10
Rogers Corp
ROG
$2.37B
$9.29M 1.79%
+53,810
New +$8.77M
AVGO icon
11
Broadcom
AVGO
$1.87T
$8.87M 1.71%
308,000
-303,090
-50% -$8.83M
MXL icon
12
MaxLinear
MXL
$8.17B
$8.86M 1.71%
377,896
-300,793
-44% -$7.33M
ZS icon
13
Zscaler
ZS
$22.6B
$8.49M 1.64%
110,769
+73,569
+198% +$5.24M
DXCM icon
14
DexCom
DXCM
$27.2B
$6.16M 1.19%
+164,400
New +$5.17M
WOLF icon
15
Wolfspeed
WOLF
$1.35B
$6.02M 1.16%
107,200
-41,447
-28% -$2.53M
ANET icon
16
Arista Networks
ANET
$222B
$5.56M 1.07%
+342,400
New +$5.93M
OKTA icon
17
Okta
OKTA
$23.7B
$5.31M 1.03%
+43,000
New +$4.67M
ASML icon
18
ASML
ASML
$693B
$5.23M 1.01%
25,135
+17,335
+222% +$3.45M
AMD icon
19
Advanced Micro Devices
AMD
$880B
$4.87M 0.94%
160,355
-3,851,019
-96% -$110M
TAL icon
20
TAL Education Group
TAL
$5.74B
$4.57M 0.88%
+119,974
New +$4.34M
VEEV icon
21
Veeva Systems
VEEV
$29.2B
$4.05M 0.78%
+25,000
New +$3.64M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$3.94M 0.76%
44,200
+15,000
+51% +$1.29M
TWLO icon
23
Twilio
TWLO
$28.1B
$3.08M 0.59%
22,568
-53,032
-70% -$7.06M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2.99M 0.58%
15,500
-176,288
-92% -$32.2M
GLOB icon
25
Globant
GLOB
$1.32B
$1.8M 0.35%
+17,775
New +$1.55M
1
2

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MHIC
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OWIM
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Tairen Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Tairen Capital held 45 positions worth $518M, down 42% from $894M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tairen Capital withdrew a net $378M in Q2 2019, closing 15 positions and reducing 10 holdings. Its most notable exit was Xilinx Inc, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tairen Capital opened a new position in Lumentum worth $15.6M.

  • Tairen Capital's largest Q2 2019 buy was Lumentum: 291,347 shares worth $15.6M.
  • Tairen Capital added most to Alibaba in Q2 2019, an estimated $140M increase.
  • Tairen Capital's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $110M.
  • Tairen Capital fully exited Xilinx Inc in Q2 2019, selling an estimated $102M.
  • Tairen Capital's ten largest holdings make up 83% of its $518M portfolio in Q2 2019.
  • Tairen Capital opened 14 new positions and closed 15 in Q2 2019.
  • Tairen Capital's portfolio value fell 42% quarter-over-quarter to $518M.

Based on Tairen Capital's 13F filing for Q2 2019, filed 14 Aug 2019.