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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
+3.77%
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
$922M
AUM Growth
+$272M
Cap. Flow
+$289M
Cap. Flow %
31.36%
Top 10 Hldgs %
95.18%
Holding
31
New
6
Increased
4
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$180M
2
TAL icon
TAL Education Group
TAL
+$129M
3
MSFT icon
Microsoft
MSFT
+$96.1M
4
NFLX icon
Netflix
NFLX
+$64.1M
5
INTC icon
Intel
INTC
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.5M
2
AAPL icon
Apple
AAPL
+$71.6M
3
PDD icon
Pinduoduo
PDD
+$48.6M
4
TSM icon
TSMC
TSM
+$24.7M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Consumer Discretionary 28.2%
3 Consumer Staples 25.33%
4 Industrials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$190M 20.58%
1,945,900
+1,861,760
+2,213% +$180M
TAL icon
2
TAL Education Group
TAL
$5.71B
$166M 18.04%
3,121,577
+2,398,296
+332% +$129M
MSFT icon
3
Microsoft
MSFT
$2.84T
$100M 10.9%
637,164
+584,225
+1,104% +$96.1M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$72.4M 7.85%
2,732,608
– –
NFLX icon
5
Netflix
NFLX
$292B
$68M 7.38%
+1,811,680
New +$64.1M
EDU icon
6
New Oriental
EDU
$7.84B
$67.2M 7.29%
621,043
-97,303
-14% -$12.5M
TSM icon
7
TSMC
TSM
$2.09T
$55.3M 6%
1,157,115
-451,321
-28% -$24.7M
JD icon
8
JD.com
JD
$40.8B
$55M 5.96%
+1,357,439
New +$54.2M
INTC icon
9
Intel
INTC
$466B
$52.4M 5.68%
+968,000
New +$57.3M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$50.7M 5.5%
1,115,106
+1,032,815
+1,255% +$49.8M
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
$17.4M 1.88%
258,487
– –
PDD icon
12
Pinduoduo
PDD
$118B
$9.84M 1.07%
272,957
-1,331,511
-83% -$48.6M
DOCU
13
DocuSign
DOCU
$9.63B
$6.16M 0.67%
+66,670
New +$5.36M
STX icon
14
Seagate
STX
$193B
$5.59M 0.61%
+114,500
New +$6.11M
SE icon
15
Sea Limited
SE
$61.2B
$5.47M 0.59%
+123,500
New +$5.54M
AAPL icon
16
Apple
AAPL
$4.89T
– –
-974,956
Closed -$71.6M
ASML icon
17
ASML
ASML
$675B
– –
-49,135
Closed -$14.5M
BABA icon
18
Alibaba
BABA
$269B
– –
-346,492
Closed -$73.5M
BYND icon
19
Beyond Meat
BYND
$288M
– –
-137,235
Closed -$10.4M
COST icon
20
Costco
COST
$415B
– –
-47,300
Closed -$13.9M
ESTC icon
21
Elastic
ESTC
$6.1B
– –
-88,525
Closed -$5.69M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
– –
-104,000
Closed -$6.95M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-175,400
Closed -$11.7M
GOTU icon
24
Gaotu Techedu
GOTU
$372M
– –
-1,056,356
Closed -$23.1M
LYFT icon
25
Lyft
LYFT
$5.39B
– –
-374,231
Closed -$16.1M
1
2

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Tairen Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Tairen Capital held 31 positions worth $922M, up 42% from $650M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tairen Capital deployed $289M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 1,811,680 shares worth $68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $48.6M trimmed.

  • Tairen Capital's largest Q1 2020 buy was Netflix: 1,811,680 shares worth $68M.
  • Tairen Capital added most to Amazon in Q1 2020, an estimated $180M increase.
  • Tairen Capital's biggest Q1 2020 reduction was Pinduoduo, cutting an estimated $48.6M.
  • Tairen Capital fully exited Alibaba in Q1 2020, selling an estimated $73.5M.
  • Tairen Capital's ten largest holdings make up 95% of its $922M portfolio in Q1 2020.
  • Tairen Capital opened 6 new positions and closed 16 in Q1 2020.
  • Tairen Capital's portfolio value rose 42% quarter-over-quarter to $922M.

Based on Tairen Capital's 13F filing for Q1 2020, filed 14 May 2020.