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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
+15.69%
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
$572M
AUM Growth
-$305M
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-57.06%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
46
New
15
Increased
3
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$88.3M |
| 2 |
BioNTech
BNTX
|
+$53.5M |
| 3 |
Sea Limited
SE
|
+$15.3M |
| 4 |
HHLA
HH&L Acquisition Co.
HHLA
|
+$14.7M |
| 5 |
Wolfspeed
WOLF
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$127M |
| 2 |
Estee Lauder
EL
|
+$46.5M |
| 3 |
Pinduoduo
PDD
|
+$39.7M |
| 4 |
ZTO Express
ZTO
|
+$28.8M |
| 5 |
Applied Materials
AMAT
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.85% |
| 2 | Technology | 31.28% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$118B
| $245M | 42.85% |
1,928,058
-305,214
| -14% | -$39.7M |
|
|
2
Advanced Micro Devices
AMD
$871B
| $103M | 17.96% |
+1,092,700
| New | +$88.3M |
|
|
3
BioNTech
BNTX
$22.7B
| $63.5M | 11.11% |
+283,508
| New | +$53.5M |
|
|
4
ZTO Express
ZTO
$18.3B
| $33M | 5.77% |
1,086,064
-933,007
| -46% | -$28.8M |
|
|
5
Sea Limited
SE
$61.5B
| $16.5M | 2.89% |
+60,162
| New | +$15.3M |
|
|
HHLA
6
DELISTED
HH&L Acquisition Co.
HHLA
| $14.6M | 2.55% |
+1,500,000
| New | +$14.7M |
|
|
7
Wolfspeed
WOLF
$1.21B
| $13.6M | 2.39% |
139,268
+97,846
| +236% | +$9.87M |
|
8
Microsoft
MSFT
$2.86T
| $12.2M | 2.14% |
45,132
+5,616
| +14% | +$1.43M |
|
9
Snowflake
SNOW
$93.5B
| $11.2M | 1.96% |
46,239
-34,451
| -43% | -$8.01M |
|
10
Apple
AAPL
$4.89T
| $9.16M | 1.6% |
+66,900
| New | +$8.67M |
|
11
Cisco
CSCO
$450B
| $9.14M | 1.6% |
172,379
-153,434
| -47% | -$8.07M |
|
12
Align Technology
ALGN
$12.1B
| $6.84M | 1.2% |
+11,199
| New | +$6.63M |
|
|
JKS
13
JinkoSolar
JKS
$792M
| $6.67M | 1.17% |
+119,000
| New | +$4.54M |
|
14
Shopify
SHOP
$148B
| $5.72M | 1% |
+39,130
| New | +$4.82M |
|
15
Tencent Music
TME
$14.5B
| $5.2M | 0.91% |
+335,617
| New | +$5.56M |
|
16
DoorDash
DASH
$75.5B
| $3.99M | 0.7% |
+22,371
| New | +$3.28M |
|
17
NVIDIA
NVDA
$5.09T
| $3.44M | 0.6% |
171,840
+131,840
| +330% | +$2.11M |
|
18
Kulicke & Soffa
KLIC
$5.37B
| $2.9M | 0.51% |
+47,300
| New | +$2.55M |
|
19
Huazhu Hotels Group
HTHT
$12.5B
| $2.34M | 0.41% |
+44,290
| New | +$2.5M |
|
20
Coinbase
COIN
$41.8B
| $887K | 0.16% |
+3,500
| New | +$909K |
|
|
DOCU
21
DocuSign
DOCU
$9.5B
| $793K | 0.14% |
+2,837
| New | +$634K |
|
22
Meta Platforms (Facebook)
META
$1.53T
| $612K | 0.11% |
1,761
-23,373
| -93% | -$7.5M |
|
23
Workday
WDAY
$33.1B
| $477K | 0.08% |
2,000
-81,386
| -98% | -$19.6M |
|
|
RYM
24
RYTHM Inc
RYM
$46.4M
| $440K | 0.08% |
+12
| New | +$377K |
|
25
ASML
ASML
$683B
| $415K | 0.07% |
600
-2,000
| -77% | -$1.32M |
|
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Tairen Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Tairen Capital held 46 positions worth $572M, down 35% from $876M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tairen Capital withdrew a net $326M in Q2 2021, closing 20 positions and reducing 8 holdings. Its most notable exit was JD.com, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tairen Capital opened a new position in Advanced Micro Devices worth $103M.
- Tairen Capital's largest Q2 2021 buy was Advanced Micro Devices: 1,092,700 shares worth $103M.
- Tairen Capital added most to Wolfspeed in Q2 2021, an estimated $9.87M increase.
- Tairen Capital's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $39.7M.
- Tairen Capital fully exited JD.com in Q2 2021, selling an estimated $127M.
- Tairen Capital's ten largest holdings make up 91% of its $572M portfolio in Q2 2021.
- Tairen Capital opened 15 new positions and closed 20 in Q2 2021.
- Tairen Capital's portfolio value fell 35% quarter-over-quarter to $572M.
Based on Tairen Capital's 13F filing for Q2 2021, filed 16 Aug 2021.