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
+4.98%
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
$399M
AUM Growth
-$172M
Cap. Flow
-$118M
Cap. Flow %
-29.51%
Top 10 Hldgs %
65.57%
Holding
50
New
24
Increased
8
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$85.2M
2
AMZN icon
Amazon
AMZN
+$24.6M
3
UBER icon
Uber
UBER
+$19.8M
4
FIVN icon
FIVE9
FIVN
+$14.8M
5
COUP
Coupa Software Incorporated
COUP
+$13.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$168M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
BNTX icon
BioNTech
BNTX
+$63.5M
4
ZTO icon
ZTO Express
ZTO
+$33M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.03%
2 Technology 32.13%
3 Materials 7.57%
4 Communication Services 5.94%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$108M 26.97%
337,800
+277,638
+461% +$85.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$23.4M 5.86%
+142,480
New +$24.6M
AAPL icon
3
Apple
AAPL
$4.89T
$21.2M 5.31%
149,952
+83,052
+124% +$12.2M
UBER icon
4
Uber
UBER
$134B
$20.3M 5.07%
+452,258
New +$19.8M
PDD icon
5
Pinduoduo
PDD
$118B
$18.3M 4.59%
202,144
-1,725,914
-90% -$168M
DASH icon
6
DoorDash
DASH
$75.3B
$16.4M 4.11%
79,565
+57,194
+256% +$10.9M
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
$14.6M 3.65%
1,500,000
– –
CRM icon
8
Salesforce
CRM
$134B
$13.7M 3.44%
+50,585
New +$12.8M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$13.2M 3.32%
+87,725
New +$12.9M
FIVN icon
10
FIVE9
FIVN
$1.77B
$13M 3.25%
+81,319
New +$14.8M
ALB icon
11
Albemarle
ALB
$13.5B
$12.6M 3.15%
+57,400
New +$12.3M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$12.2M 3.06%
+55,800
New +$13.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 2.93%
+87,540
New +$11.9M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.4M 2.61%
36,920
-8,212
-18% -$2.39M
GSM icon
15
FerroAtlántica
GSM
$628M
$10M 2.51%
+1,149,800
New +$7.84M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$9.55M 2.39%
461,000
+289,160
+168% +$6M
XPEV icon
17
XPeng
XPEV
$11.8B
$8.14M 2.04%
+228,954
New +$9.09M
JD icon
18
JD.com
JD
$40.8B
$7.71M 1.93%
+106,800
New +$7.87M
TME icon
19
Tencent Music
TME
$14.5B
$5.87M 1.47%
809,657
+474,040
+141% +$4.65M
TSM icon
20
TSMC
TSM
$2.09T
$5.56M 1.39%
+49,800
New +$5.85M
JKS
21
JinkoSolar
JKS
$775M
$5.45M 1.37%
119,000
– –
SKIN icon
22
SkinHealth Systems
SKIN
$94.9M
$5.43M 1.36%
+209,086
New +$4.6M
DOCU
23
DocuSign
DOCU
$9.63B
$5.08M 1.27%
19,737
+16,900
+596% +$4.87M
SNOW icon
24
Snowflake
SNOW
$92.9B
$4.49M 1.13%
14,858
-31,381
-68% -$8.93M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.8%
9,400
+7,639
+434% +$2.75M
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 2021 Portfolio in Review

As of Q3 2021, Tairen Capital held 50 positions worth $399M, down 30% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tairen Capital withdrew a net $118M in Q3 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Advanced Micro Devices, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, Tairen Capital opened a new position in Amazon worth $23.4M.

  • Tairen Capital's largest Q3 2021 buy was Amazon: 142,480 shares worth $23.4M.
  • Tairen Capital added most to Sea Limited in Q3 2021, an estimated $85.2M increase.
  • Tairen Capital's biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $168M.
  • Tairen Capital fully exited Advanced Micro Devices in Q3 2021, selling an estimated $103M.
  • Tairen Capital's ten largest holdings make up 66% of its $399M portfolio in Q3 2021.
  • Tairen Capital opened 24 new positions and closed 11 in Q3 2021.
  • Tairen Capital's portfolio value fell 30% quarter-over-quarter to $399M.

Based on Tairen Capital's 13F filing for Q3 2021, filed 15 Nov 2021.