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
+20.87%
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
$924M
AUM Growth
-$412M
Cap. Flow
-$495M
Cap. Flow %
-53.62%
Top 10 Hldgs %
74.04%
Holding
38
New
13
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$79.4M
2
ERIC icon
Ericsson
ERIC
+$44.5M
3
PDD icon
Pinduoduo
PDD
+$40.2M
4
NOK icon
Nokia
NOK
+$35.4M
5
XYZ
Block Inc
XYZ
+$33.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$149M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$99.7M
4
TAL icon
TAL Education Group
TAL
+$87.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 36.31%
3 Communication Services 16.99%
4 Industrials 4.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$116M 12.61%
1,570,702
+469,100
+43% +$40.2M
SHOP icon
2
Shopify
SHOP
$148B
$88.7M 9.61%
867,400
-182,950
-17% -$18.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$85.7M 9.28%
327,376
+89,376
+38% +$23M
XPEV icon
4
XPeng
XPEV
$11.8B
$81.5M 8.82%
+4,059,809
New +$79.4M
AAPL icon
5
Apple
AAPL
$4.89T
$66.3M 7.18%
572,413
-689,987
-55% -$75.3M
XYZ
6
Block Inc
XYZ
$45.9B
$65.5M 7.09%
403,077
+237,247
+143% +$33.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$54M 5.84%
342,720
-667,640
-66% -$105M
ERIC icon
8
Ericsson
ERIC
$30.7B
$52.6M 5.69%
4,829,078
+4,032,201
+506% +$44.5M
NOK icon
9
Nokia
NOK
$50.8B
$37.4M 4.05%
9,564,472
+7,878,701
+467% +$35.4M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$35.7M 3.86%
+435,196
New +$32.3M
ROKU icon
11
Roku
ROKU
$21.1B
$35M 3.79%
+185,325
New +$29.3M
ZTO icon
12
ZTO Express
ZTO
$18.2B
$34.2M 3.7%
1,142,748
-1,232,258
-52% -$42.1M
NIO icon
13
NIO
NIO
$11.3B
$29.5M 3.2%
+1,391,972
New +$21.4M
BABA icon
14
Alibaba
BABA
$269B
$29.4M 3.18%
+100,000
New +$26.3M
TTD icon
15
Trade Desk
TTD
$8.13B
$27.1M 2.93%
+521,640
New +$23.8M
SE icon
16
Sea Limited
SE
$61.2B
$24.5M 2.65%
+159,017
New +$21.5M
SWKS icon
17
Skyworks Solutions
SWKS
$9.06B
$20.8M 2.25%
142,628
-440,280
-76% -$61.2M
NTES icon
18
NetEase
NTES
$76.5B
$9.09M 0.98%
+100,000
New +$9.4M
MSFT icon
19
Microsoft
MSFT
$2.84T
$8.61M 0.93%
40,948
-297,562
-88% -$62.5M
UPS icon
20
United Parcel Service
UPS
$97.6B
$7.85M 0.85%
+47,127
New +$6.86M
TXN icon
21
Texas Instruments
TXN
$255B
$6.75M 0.73%
+47,300
New +$6.43M
BEKE icon
22
KE Holdings
BEKE
$16.8B
$3.88M 0.42%
+63,270
New +$3.16M
SNOW icon
23
Snowflake
SNOW
$92.9B
$2.51M 0.27%
+10,000
New +$2.38M
ZLAB icon
24
Zai Lab
ZLAB
$2.17B
$655K 0.07%
+7,874
New +$632K
BILL icon
25
BILL Holdings
BILL
$4.33B
– –
-39,000
Closed -$3.52M
1
2

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Tairen Capital held 38 positions worth $924M, down 31% from $1.34B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tairen Capital withdrew a net $495M in Q3 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in XPeng worth $81.5M.

  • Tairen Capital's largest Q3 2020 buy was XPeng: 4,059,809 shares worth $81.5M.
  • Tairen Capital added most to Ericsson in Q3 2020, an estimated $44.5M increase.
  • Tairen Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $105M.
  • Tairen Capital fully exited JD.com in Q3 2020, selling an estimated $149M.
  • Tairen Capital's ten largest holdings make up 74% of its $924M portfolio in Q3 2020.
  • Tairen Capital opened 13 new positions and closed 14 in Q3 2020.
  • Tairen Capital's portfolio value fell 31% quarter-over-quarter to $924M.

Based on Tairen Capital's 13F filing for Q3 2020, filed 16 Nov 2020.