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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
+18.62%
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
$650M
AUM Growth
-$29.5M
Cap. Flow
-$103M
Cap. Flow %
-15.87%
Top 10 Hldgs %
83.33%
Holding
47
New
7
Increased
8
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$58M
2
AAPL icon
Apple
AAPL
+$55.2M
3
TSM icon
TSMC
TSM
+$35.9M
4
TAL icon
TAL Education Group
TAL
+$24.2M
5
GOTU icon
Gaotu Techedu
GOTU
+$17.3M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$56.4M
2
EL icon
Estee Lauder
EL
+$36.8M
3
AMD icon
Advanced Micro Devices
AMD
+$33.1M
4
SNPS icon
Synopsys
SNPS
+$22.2M
5
BABA icon
Alibaba
BABA
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Consumer Staples 26.05%
3 Consumer Discretionary 22.28%
4 Industrials 9.82%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$93.5M 14.38%
1,608,436
+675,974
+72% +$35.9M
EDU icon
2
New Oriental
EDU
$7.84B
$87.1M 13.4%
718,346
-95,600
-12% -$11.4M
BABA icon
3
Alibaba
BABA
$269B
$73.5M 11.3%
346,492
-108,167
-24% -$20.3M
AAPL icon
4
Apple
AAPL
$4.89T
$71.6M 11.01%
974,956
+857,752
+732% +$55.2M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$63.8M 9.82%
2,732,608
-191,000
-7% -$4.13M
PDD icon
6
Pinduoduo
PDD
$118B
$60.7M 9.33%
1,604,468
+1,554,468
+3,109% +$58M
TAL icon
7
TAL Education Group
TAL
$5.71B
$34.9M 5.36%
723,281
+562,833
+351% +$24.2M
GOTU icon
8
Gaotu Techedu
GOTU
$372M
$23.1M 3.55%
1,056,356
+1,015,081
+2,459% +$17.3M
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
$17.5M 2.7%
258,487
– –
LYFT icon
10
Lyft
LYFT
$5.39B
$16.1M 2.48%
+374,231
New +$16.4M
ASML icon
11
ASML
ASML
$675B
$14.5M 2.24%
49,135
-44,799
-48% -$12.1M
COST icon
12
Costco
COST
$415B
$13.9M 2.14%
+47,300
New +$14.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 1.81%
+175,400
New +$11.3M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$10.8M 1.66%
84,600
+79,800
+1,663% +$9.26M
BYND icon
15
Beyond Meat
BYND
$288M
$10.4M 1.6%
+137,235
New +$12.7M
UBER icon
16
Uber
UBER
$134B
$8.36M 1.29%
+281,167
New +$8.34M
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.35M 1.28%
52,939
+32,902
+164% +$4.83M
AMZN icon
18
Amazon
AMZN
$2.5T
$7.77M 1.2%
84,140
+4,760
+6% +$421K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 1.07%
+104,000
New +$6.71M
ESTC icon
20
Elastic
ESTC
$6.1B
$5.69M 0.88%
88,525
-769,647
-90% -$56.4M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$3.77M 0.58%
82,291
-898,657
-92% -$33.1M
MXL icon
22
MaxLinear
MXL
$6.49B
$2.33M 0.36%
109,774
-303,266
-73% -$6.29M
VIPS icon
23
Vipshop
VIPS
$6.84B
$2.13M 0.33%
+150,000
New +$1.78M
MDB icon
24
MongoDB
MDB
$24B
$972K 0.15%
7,387
-123,377
-94% -$16.2M
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$738K 0.11%
22,000
-469,134
-96% -$15.1M
1
2

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Tairen Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Tairen Capital held 47 positions worth $650M, down 4.3% from $680M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tairen Capital withdrew a net $103M in Q4 2019, closing 22 positions and reducing 9 holdings. Its most notable exit was Estee Lauder, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Tairen Capital opened a new position in Lyft worth $16.1M.

  • Tairen Capital's largest Q4 2019 buy was Lyft: 374,231 shares worth $16.1M.
  • Tairen Capital added most to Pinduoduo in Q4 2019, an estimated $58M increase.
  • Tairen Capital's biggest Q4 2019 reduction was Elastic, cutting an estimated $56.4M.
  • Tairen Capital fully exited Estee Lauder in Q4 2019, selling an estimated $36.8M.
  • Tairen Capital's ten largest holdings make up 83% of its $650M portfolio in Q4 2019.
  • Tairen Capital opened 7 new positions and closed 22 in Q4 2019.
  • Tairen Capital's portfolio value fell 4.3% quarter-over-quarter to $650M.

Based on Tairen Capital's 13F filing for Q4 2019, filed 14 Feb 2020.