We are live on
!
Find out more
TC
Tairen Capital Portfolio holdings
AUM
$924M
1-Year Est. Return
105.21%
This Fund
S&P 500
This Quarter
Est. Return
+57.41%
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
$1.34B
AUM Growth
+$414M
(+45%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
32
New
17
Increased
2
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.8M |
| 2 |
NVIDIA
NVDA
|
+$84.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$75.2M |
| 4 |
Shopify
SHOP
|
+$72.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
TAL Education Group
TAL
|
+$105M |
| 3 |
Netflix
NFLX
|
+$68M |
| 4 |
New Oriental
EDU
|
+$67.2M |
| 5 |
Microsoft
MSFT
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.54% |
| 2 | Consumer Discretionary | 29.69% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.8B
| $149M | 11.18% |
2,482,604
+1,125,165
| +83% | +$57M |
|
|
2
Amazon
AMZN
$2.5T
| $139M | 10.43% |
1,010,360
-935,540
| -48% | -$113M |
|
|
3
Apple
AAPL
$4.89T
| $115M | 8.62% |
+1,262,400
| New | +$97.8M |
|
|
4
Shopify
SHOP
$148B
| $99.7M | 7.46% |
+1,050,350
| New | +$72.9M |
|
|
5
NVIDIA
NVDA
$5.01T
| $99.7M | 7.46% |
+10,493,280
| New | +$84.9M |
|
6
Pinduoduo
PDD
$118B
| $94.6M | 7.08% |
1,101,602
+828,645
| +304% | +$49.9M |
|
|
7
TAL Education Group
TAL
$5.71B
| $87.9M | 6.58% |
1,285,020
-1,836,557
| -59% | -$105M |
|
8
ZTO Express
ZTO
$18.2B
| $87.2M | 6.53% |
2,375,006
-357,602
| -13% | -$11.4M |
|
|
9
VanEck Gold Miners ETF
GDX
$23B
| $83.8M | 6.27% |
+2,285,603
| New | +$75.2M |
|
|
10
Skyworks Solutions
SWKS
$9.06B
| $74.5M | 5.58% |
+582,908
| New | +$64.6M |
|
|
11
Microsoft
MSFT
$2.84T
| $68.9M | 5.16% |
338,510
-298,654
| -47% | -$54.2M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $54M | 4.05% |
+238,000
| New | +$49.7M |
|
13
TSMC
TSM
$2.09T
| $29.7M | 2.22% |
522,700
-634,415
| -55% | -$33.4M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $26.4M | 1.98% |
+132,904
| New | +$21M |
|
15
Atlassian
TEAM
$22B
| $21.7M | 1.62% |
+120,381
| New | +$20M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.3M | 1.44% |
+1,117,132
| New | +$15.2M |
|
|
XYZ
17
Block Inc
XYZ
$45.9B
| $17.4M | 1.3% |
+165,830
| New | +$12.7M |
|
18
ServiceNow
NOW
$102B
| $13.9M | 1.04% |
+171,760
| New | +$12.1M |
|
19
Peloton Interactive
PTON
$2.63B
| $13.3M | 1% |
+230,155
| New | +$9.53M |
|
20
Gaotu Techedu
GOTU
$372M
| $12.1M | 0.91% |
+201,600
| New | +$7.98M |
|
|
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
| $8.72M | 0.65% |
129,850
-128,637
| -50% | -$8.72M |
|
22
Nokia
NOK
$50.8B
| $7.42M | 0.56% |
+1,685,771
| New | +$6.37M |
|
23
Ericsson
ERIC
$30.7B
| $7.41M | 0.55% |
+796,877
| New | +$6.92M |
|
24
BILL Holdings
BILL
$4.33B
| $3.52M | 0.26% |
+39,000
| New | +$2.51M |
|
25
Qualcomm
QCOM
$176B
| $1.01M | 0.08% |
+11,100
| New | +$890K |
|
Similar funds
CFA
ICM
MHIC
OWIM
GFG
KI
TCM
FFL
Tairen Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Tairen Capital held 32 positions worth $1.34B, up 45% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tairen Capital deployed $85.7M of net new capital in Q2 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 1,262,400 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $113M trimmed.
- Tairen Capital's largest Q2 2020 buy was Apple: 1,262,400 shares worth $115M.
- Tairen Capital added most to JD.com in Q2 2020, an estimated $57M increase.
- Tairen Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $113M.
- Tairen Capital fully exited Netflix in Q2 2020, selling an estimated $68M.
- Tairen Capital's ten largest holdings make up 77% of its $1.34B portfolio in Q2 2020.
- Tairen Capital opened 17 new positions and closed 7 in Q2 2020.
- Tairen Capital's portfolio value rose 45% quarter-over-quarter to $1.34B.
Based on Tairen Capital's 13F filing for Q2 2020, filed 14 Aug 2020.