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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
+11.34%
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
$650M
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
39.83%
Top 10 Hldgs %
55.68%
Holding
63
New
24
Increased
12
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$45.7M
2
STM icon
STMicroelectronics
STM
+$39.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.7M
4
TSM icon
TSMC
TSM
+$36.2M
5
COHR icon
Coherent
COHR
+$34.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$71.4M
2
AAPL icon
Apple
AAPL
+$21.2M
3
PDD icon
Pinduoduo
PDD
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
CRM icon
Salesforce
CRM
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 69.31%
2 Consumer Discretionary 9.42%
3 Communication Services 7.06%
4 Materials 4.42%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$76.5B
$45.8M 7.06%
+450,337
New +$45.7M
TSM icon
2
TSMC
TSM
$2.09T
$43.2M 6.65%
358,972
+309,172
+621% +$36.2M
STM icon
3
STMicroelectronics
STM
$46B
$41.2M 6.34%
+842,764
New +$39.9M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$40.3M 6.21%
+177,127
New +$37.7M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$38.2M 5.88%
180,154
+92,429
+105% +$18.2M
COHR icon
6
Coherent
COHR
$55.2B
$37.8M 5.82%
+553,185
New +$34.8M
WOLF icon
7
Wolfspeed
WOLF
$1.2B
$32.6M 5.02%
+291,876
New +$32.5M
BILL icon
8
BILL Holdings
BILL
$4.33B
$30.2M 4.65%
+121,122
New +$34.2M
ON icon
9
ON Semiconductor
ON
$33.8B
$30.1M 4.63%
+443,135
New +$25.1M
UBER icon
10
Uber
UBER
$134B
$22.3M 3.43%
531,399
+79,141
+17% +$3.41M
SE icon
11
Sea Limited
SE
$61.2B
$22.1M 3.4%
98,749
-239,051
-71% -$71.4M
CRWD icon
12
CrowdStrike
CRWD
$187B
$20.7M 3.19%
+405,200
New +$24.7M
DASH icon
13
DoorDash
DASH
$75.3B
$18.2M 2.81%
122,404
+42,839
+54% +$8.11M
MDB icon
14
MongoDB
MDB
$24B
$17.5M 2.69%
+32,974
New +$16.9M
HHLA
15
DELISTED
HH&L Acquisition Co.
HHLA
$14.6M 2.25%
1,500,000
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$14.2M 2.19%
483,620
+22,620
+5% +$622K
ALB icon
17
Albemarle
ALB
$13.5B
$13.4M 2.07%
57,400
– –
NOK icon
18
Nokia
NOK
$50.8B
$13.4M 2.06%
+2,149,700
New +$12.5M
TSLA icon
19
Tesla
TSLA
$1.24T
$12.4M 1.9%
35,100
+28,500
+432% +$9.56M
TWLO icon
20
Twilio
TWLO
$29.1B
$12.2M 1.88%
+46,317
New +$13.9M
PANW icon
21
Palo Alto Networks
PANW
$264B
$11.7M 1.81%
+126,600
New +$11M
ZS icon
22
Zscaler
ZS
$23B
$11.1M 1.71%
+34,483
New +$10.9M
ESTC icon
23
Elastic
ESTC
$6.1B
$9.8M 1.51%
79,621
+71,621
+895% +$10.8M
AMZN icon
24
Amazon
AMZN
$2.5T
$8.5M 1.31%
51,000
-91,480
-64% -$15.7M
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.9M 1.22%
23,494
-13,426
-36% -$4.35M
1
2 3

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Tairen Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tairen Capital held 63 positions worth $650M, up 63% from $399M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tairen Capital deployed $259M of net new capital in Q4 2021, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was NetEase: 450,337 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $71.4M trimmed.

  • Tairen Capital's largest Q4 2021 buy was NetEase: 450,337 shares worth $45.8M.
  • Tairen Capital added most to TSMC in Q4 2021, an estimated $36.2M increase.
  • Tairen Capital's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $71.4M.
  • Tairen Capital fully exited Apple in Q4 2021, selling an estimated $21.2M.
  • Tairen Capital's ten largest holdings make up 56% of its $650M portfolio in Q4 2021.
  • Tairen Capital opened 24 new positions and closed 15 in Q4 2021.
  • Tairen Capital's portfolio value rose 63% quarter-over-quarter to $650M.

Based on Tairen Capital's 13F filing for Q4 2021, filed 14 Feb 2022.