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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
-4.97%
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
$876M
AUM Growth
+$271M
Cap. Flow
+$395M
Cap. Flow %
45.07%
Top 10 Hldgs %
75.79%
Holding
41
New
24
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$184M
2
EL icon
Estee Lauder
EL
+$43.8M
3
GOTU icon
Gaotu Techedu
GOTU
+$39M
4
YSG
Yatsen Holding
YSG
+$32.1M
5
DQ
Daqo New Energy
DQ
+$29.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$48.9M
2
MNSO icon
MINISO
MNSO
+$36.9M
3
SE icon
Sea Limited
SE
+$26.1M
4
AMD icon
Advanced Micro Devices
AMD
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.58%
2 Technology 23.94%
3 Consumer Staples 9.65%
4 Industrials 6.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$299M 34.12%
2,233,272
+1,088,559
+95% +$184M
JD icon
2
JD.com
JD
$44.6B
$127M 14.45%
1,501,866
-532,808
-26% -$48.9M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$58.9M 6.72%
2,019,071
+447,394
+28% +$14.6M
EL icon
4
Estee Lauder
EL
$30.4B
$46.5M 5.31%
+159,874
New +$43.8M
AMAT icon
5
Applied Materials
AMAT
$403B
$25.1M 2.87%
+188,251
New +$20.8M
DQ
6
Daqo New Energy
DQ
$823M
$24.2M 2.76%
+320,312
New +$29.4M
YSG
7
Yatsen Holding
YSG
$322M
$21.8M 2.49%
+353,478
New +$32.1M
AVGO icon
8
Broadcom
AVGO
$1.85T
$21.2M 2.42%
+456,720
New +$21.1M
WDAY icon
9
Workday
WDAY
$39.6B
$20.7M 2.36%
83,386
+48,129
+137% +$11.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$20.2M 2.3%
+194,860
New +$19.3M
BIDU icon
11
Baidu
BIDU
$37.7B
$19.6M 2.23%
+90,000
New +$23.5M
NXPI icon
12
NXP Semiconductors
NXPI
$57.8B
$19.4M 2.22%
+96,551
New +$17.6M
AMZN icon
13
Amazon
AMZN
$2.92T
$18.8M 2.14%
121,340
+31,340
+35% +$4.97M
SNOW icon
14
Snowflake
SNOW
$102B
$18.5M 2.11%
+80,690
New +$21.5M
MU icon
15
Micron Technology
MU
$930B
$17.3M 1.97%
195,661
+183,661
+1,531% +$15.6M
CSCO icon
16
Cisco
CSCO
$457B
$16.8M 1.92%
+325,813
New +$15.3M
GOTU icon
17
Gaotu Techedu
GOTU
$434M
$16.2M 1.85%
+479,326
New +$39M
HHLA.U
18
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$15.2M 1.73%
+1,500,000
New +$15.5M
MRVL icon
19
Marvell Technology
MRVL
$168B
$13.8M 1.57%
+281,600
New +$13.8M
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.32M 1.06%
+39,516
New +$9.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$8.87M 1.01%
+86,040
New +$8.49M
GOOS
22
Canada Goose Holdings
GOOS
$872M
$7.56M 0.86%
+192,654
New +$7.62M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$7.4M 0.84%
+25,134
New +$6.77M
WDC icon
24
Western Digital
WDC
$188B
$7.28M 0.83%
+144,363
New +$6.75M
LRCX icon
25
Lam Research
LRCX
$367B
$6.31M 0.72%
+106,000
New +$5.78M
1
2

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Tairen Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tairen Capital held 41 positions worth $876M, up 45% from $605M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tairen Capital deployed $395M of net new capital in Q1 2021, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was Estee Lauder: 159,874 shares worth $46.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $48.9M trimmed.

  • Tairen Capital's largest Q1 2021 buy was Estee Lauder: 159,874 shares worth $46.5M.
  • Tairen Capital added most to Pinduoduo in Q1 2021, an estimated $184M increase.
  • Tairen Capital's biggest Q1 2021 reduction was JD.com, cutting an estimated $48.9M.
  • Tairen Capital fully exited MINISO in Q1 2021, selling an estimated $36.9M.
  • Tairen Capital's ten largest holdings make up 76% of its $876M portfolio in Q1 2021.
  • Tairen Capital opened 24 new positions and closed 10 in Q1 2021.
  • Tairen Capital's portfolio value rose 45% quarter-over-quarter to $876M.

Based on Tairen Capital's 13F filing for Q1 2021, filed 18 May 2021.