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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
+6.1%
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
$680M
AUM Growth
+$162M
Cap. Flow
+$161M
Cap. Flow %
23.74%
Top 10 Hldgs %
69.43%
Holding
51
New
21
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$76.3M
2
EDU icon
New Oriental
EDU
+$71.7M
3
TSM icon
TSMC
TSM
+$39.8M
4
EL icon
Estee Lauder
EL
+$35.4M
5
AMD icon
Advanced Micro Devices
AMD
+$25.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
TCOM icon
Trip.com Group
TCOM
+$47.3M
3
QCOM icon
Qualcomm
QCOM
+$12.2M
4
TEAM icon
Atlassian
TEAM
+$11.5M
5
LITE icon
Lumentum
LITE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 48.42%
2 Consumer Staples 19.59%
3 Consumer Discretionary 14.56%
4 Industrials 9.18%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$90.2M 13.27%
813,946
+684,846
+530% +$71.7M
BABA icon
2
Alibaba
BABA
$269B
$76M 11.19%
454,659
-829,827
-65% -$143M
ESTC icon
3
Elastic
ESTC
$6.1B
$70.7M 10.4%
+858,172
New +$76.3M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$62.4M 9.18%
2,923,608
-223,162
-7% -$4.49M
TSM icon
5
TSMC
TSM
$2.09T
$43.3M 6.38%
+932,462
New +$39.8M
EL icon
6
Estee Lauder
EL
$29B
$36.8M 5.42%
+185,174
New +$35.4M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$28.4M 4.18%
980,948
+820,593
+512% +$25.7M
ASML icon
8
ASML
ASML
$675B
$23.3M 3.43%
93,934
+68,799
+274% +$15.5M
SNPS icon
9
Synopsys
SNPS
$71.5B
$22.2M 3.27%
+162,100
New +$21.9M
WDC icon
10
Western Digital
WDC
$179B
$18.4M 2.71%
+408,534
New +$17.4M
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
$16.9M 2.49%
258,487
-71,412
-22% -$4.52M
MDB icon
12
MongoDB
MDB
$24B
$15.8M 2.32%
130,764
+64,728
+98% +$9.34M
SINA
13
DELISTED
Sina Corp
SINA
$15.7M 2.3%
+399,361
New +$16.3M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$14.4M 2.12%
491,134
-1,346,597
-73% -$47.3M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.89%
72,033
+56,533
+365% +$10.7M
TTD icon
16
Trade Desk
TTD
$8.13B
$11.9M 1.75%
+634,860
New +$15.1M
LRCX icon
17
Lam Research
LRCX
$382B
$11.8M 1.74%
+512,000
New +$10.8M
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$10.8M 1.59%
+163,125
New +$11.5M
AMAT icon
19
Applied Materials
AMAT
$426B
$10.1M 1.49%
+202,472
New +$9.77M
MXL icon
20
MaxLinear
MXL
$6.41B
$9.24M 1.36%
413,040
+35,144
+9% +$778K
WOLF icon
21
Wolfspeed
WOLF
$1.2B
$7.55M 1.11%
154,000
+46,800
+44% +$2.54M
AMZN icon
22
Amazon
AMZN
$2.5T
$6.89M 1.01%
+79,380
New +$7.36M
AAPL icon
23
Apple
AAPL
$4.89T
$6.56M 0.97%
+117,204
New +$6.13M
ALGN icon
24
Align Technology
ALGN
$12B
$6.51M 0.96%
+35,996
New +$7.48M
LITE icon
25
Lumentum
LITE
$59.4B
$5.9M 0.87%
110,216
-181,131
-62% -$10.2M
1
2 3

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Tairen Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Tairen Capital held 51 positions worth $680M, up 31% from $518M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tairen Capital deployed $161M of net new capital in Q3 2019, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Elastic: 858,172 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $143M trimmed.

  • Tairen Capital's largest Q3 2019 buy was Elastic: 858,172 shares worth $70.7M.
  • Tairen Capital added most to New Oriental in Q3 2019, an estimated $71.7M increase.
  • Tairen Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $143M.
  • Tairen Capital fully exited Qualcomm in Q3 2019, selling an estimated $12.2M.
  • Tairen Capital's ten largest holdings make up 69% of its $680M portfolio in Q3 2019.
  • Tairen Capital opened 21 new positions and closed 11 in Q3 2019.
  • Tairen Capital's portfolio value rose 31% quarter-over-quarter to $680M.

Based on Tairen Capital's 13F filing for Q3 2019, filed 14 Nov 2019.