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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
+57.43%
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
$605M
AUM Growth
-$318M
Cap. Flow
-$499M
Cap. Flow %
-82.36%
Top 10 Hldgs %
93.25%
Holding
31
New
7
Increased
3
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$170M
2
MNSO icon
MINISO
MNSO
+$30.2M
3
ZTO icon
ZTO Express
ZTO
+$12.6M
4
WOLF icon
Wolfspeed
WOLF
+$9.75M
5
WDAY icon
Workday
WDAY
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.7M
2
SHOP icon
Shopify
SHOP
+$83.2M
3
XPEV icon
XPeng
XPEV
+$81.5M
4
XYZ
Block Inc
XYZ
+$65.5M
5
AAPL icon
Apple
AAPL
+$52.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.97%
2 Technology 14.42%
3 Industrials 7.57%
4 Real Estate 1.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$203M 33.6%
1,144,713
-425,989
-27% -$50.9M
JD icon
2
JD.com
JD
$40.8B
$179M 29.54%
+2,034,674
New +$170M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$45.8M 7.57%
1,571,677
+428,929
+38% +$12.6M
MNSO icon
4
MINISO
MNSO
$3.64B
$36.9M 6.1%
+1,398,702
New +$30.2M
SE icon
5
Sea Limited
SE
$61.2B
$26.1M 4.31%
131,200
-27,817
-17% -$4.95M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$18.3M 3.02%
199,306
-235,890
-54% -$20.4M
AAPL icon
7
Apple
AAPL
$4.89T
$18.3M 3.02%
137,625
-434,788
-76% -$52.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$14.7M 2.42%
90,000
-252,720
-74% -$40.3M
WOLF icon
9
Wolfspeed
WOLF
$1.2B
$12.9M 2.12%
+121,407
New +$9.75M
BEKE icon
10
KE Holdings
BEKE
$16.8B
$9.4M 1.55%
152,700
+89,430
+141% +$5.94M
SHOP icon
11
Shopify
SHOP
$148B
$8.51M 1.41%
75,160
-792,240
-91% -$83.2M
WDAY icon
12
Workday
WDAY
$33.4B
$8.45M 1.4%
+35,257
New +$7.92M
TSM icon
13
TSMC
TSM
$2.09T
$8.18M 1.35%
+75,000
New +$7.11M
ERIC icon
14
Ericsson
ERIC
$30.7B
$6.12M 1.01%
512,178
-4,316,900
-89% -$50.6M
UBER icon
15
Uber
UBER
$134B
$5.76M 0.95%
+113,013
New +$5.06M
ZLAB icon
16
Zai Lab
ZLAB
$2.17B
$2.92M 0.48%
21,600
+13,726
+174% +$1.4M
MU icon
17
Micron Technology
MU
$1.04T
$902K 0.15%
+12,000
New +$724K
BABA icon
18
Alibaba
BABA
$269B
– –
-100,000
Closed -$29.4M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
– –
-327,376
Closed -$85.7M
MSFT icon
20
Microsoft
MSFT
$2.84T
– –
-40,948
Closed -$8.61M
NIO icon
21
NIO
NIO
$11.3B
– –
-1,391,972
Closed -$29.5M
NOK icon
22
Nokia
NOK
$50.8B
– –
-9,564,472
Closed -$37.4M
NTES icon
23
NetEase
NTES
$76.5B
– –
-100,000
Closed -$9.09M
ROKU icon
24
Roku
ROKU
$21.1B
– –
-185,325
Closed -$35M
SNOW icon
25
Snowflake
SNOW
$92.9B
– –
-10,000
Closed -$2.51M
1
2

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Tairen Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tairen Capital held 31 positions worth $605M, down 34% from $924M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tairen Capital withdrew a net $499M in Q4 2020, closing 14 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tairen Capital opened a new position in JD.com worth $179M.

  • Tairen Capital's largest Q4 2020 buy was JD.com: 2,034,674 shares worth $179M.
  • Tairen Capital added most to ZTO Express in Q4 2020, an estimated $12.6M increase.
  • Tairen Capital's biggest Q4 2020 reduction was Shopify, cutting an estimated $83.2M.
  • Tairen Capital fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $85.7M.
  • Tairen Capital's ten largest holdings make up 93% of its $605M portfolio in Q4 2020.
  • Tairen Capital opened 7 new positions and closed 14 in Q4 2020.
  • Tairen Capital's portfolio value fell 34% quarter-over-quarter to $605M.

Based on Tairen Capital's 13F filing for Q4 2020, filed 16 Feb 2021.