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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
+1.44%
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
$789M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$171M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$108M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$81.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$45.8M |
| 2 |
STMicroelectronics
STM
|
+$41.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$40.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$38.2M |
| 5 |
Coherent
COHR
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Materials | 4.66% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $177M | 22.42% |
+1,290,392
| New | +$171M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $116M | 14.73% |
+3,120,000
| New | +$108M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $81.7M | 10.36% |
+1,076,856
| New | +$81.1M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $75.2M | 9.54% |
+730,667
| New | +$74.2M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $62.7M | 7.95% |
+1,641,126
| New | +$56.8M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $50.8M | 6.44% |
+1,325,600
| New | +$51.8M |
|
7
Advanced Micro Devices
AMD
$851B
| $30.7M | 3.9% |
281,180
+264,573
| +1,593% | +$31.6M |
|
8
Amazon
AMZN
$2.5T
| $25M | 3.17% |
153,580
+102,580
| +201% | +$15.9M |
|
9
Marvell Technology
MRVL
$174B
| $24.8M | 3.14% |
345,582
+270,173
| +358% | +$19.5M |
|
10
Microsoft
MSFT
$2.84T
| $16.3M | 2.07% |
52,881
+29,387
| +125% | +$8.84M |
|
|
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
| $14.7M | 1.86% |
1,500,000
| – | – |
|
12
FerroAtlántica
GSM
$628M
| $8.85M | 1.12% |
1,149,800
| – | – |
|
13
Wells Fargo
WFC
$261B
| $8.22M | 1.04% |
+169,600
| New | +$9.08M |
|
14
Bank of America
BAC
$435B
| $7.96M | 1.01% |
+193,000
| New | +$8.71M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.95M | 1.01% |
206,600
+126,600
| +158% | +$3.6M |
|
16
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.73M | 0.98% |
90,300
+34,300
| +61% | +$2.2M |
|
17
TSMC
TSM
$2.09T
| $7.61M | 0.96% |
72,943
-286,029
| -80% | -$33.4M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $6.53M | 0.83% |
250,600
+126,600
| +102% | +$2.95M |
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $6.38M | 0.81% |
+1,895
| New | +$7.46M |
|
20
NVIDIA
NVDA
$5.01T
| $6.28M | 0.8% |
230,000
-253,620
| -52% | -$6.36M |
|
21
Palo Alto Networks
PANW
$264B
| $6.05M | 0.77% |
58,320
-68,280
| -54% | -$6.11M |
|
22
Albemarle
ALB
$13.5B
| $5.68M | 0.72% |
25,700
-31,700
| -55% | -$6.7M |
|
23
DoorDash
DASH
$75.3B
| $5.3M | 0.67% |
45,214
-77,190
| -63% | -$8.35M |
|
24
Target
TGT
$62.1B
| $4.78M | 0.61% |
22,500
| – | – |
|
25
Workday
WDAY
$33.4B
| $4.65M | 0.59% |
+19,400
| New | +$4.62M |
|
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Tairen Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Tairen Capital held 64 positions worth $789M, up 21% from $650M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tairen Capital deployed $142M of net new capital in Q1 2022, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,290,392 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 69% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $33.4M trimmed.
- Tairen Capital's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 1,290,392 shares worth $177M.
- Tairen Capital added most to Advanced Micro Devices in Q1 2022, an estimated $31.6M increase.
- Tairen Capital's biggest Q1 2022 reduction was TSMC, cutting an estimated $33.4M.
- Tairen Capital fully exited NetEase in Q1 2022, selling an estimated $45.8M.
- Tairen Capital's ten largest holdings make up 84% of its $789M portfolio in Q1 2022.
- Tairen Capital opened 16 new positions and closed 24 in Q1 2022.
- Tairen Capital's portfolio value rose 21% quarter-over-quarter to $789M.
Based on Tairen Capital's 13F filing for Q1 2022, filed 16 May 2022.