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Tairen Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 188.29%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+188.29%
3 Year Est. Return
+462.39%
5 Year Est. Return
+1,064.58%
10 Year Est. Return
+14,836.43%
AUM
$789M
AUM Growth
+$139M
Cap. Flow
+$142M
Cap. Flow %
17.95%
Top 10 Hldgs %
83.73%
Holding
64
New
16
Increased
7
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$81.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.8M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$45.8M
2
STM icon
STMicroelectronics
STM
+$41.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$40.3M
4
XLNX
Xilinx Inc
XLNX
+$38.2M
5
COHR icon
Coherent
COHR
+$37.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 13.62%
3 Materials 4.66%
4 Consumer Discretionary 3.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$177M 22.42%
+1,290,392
New +$171M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$116M 14.73%
+3,120,000
New +$108M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$81.7M 10.36%
+1,076,856
New +$81.1M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$75.2M 9.54%
+730,667
New +$74.2M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$62.7M 7.95%
+1,641,126
New +$56.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$50.8M 6.44%
+1,325,600
New +$51.8M
AMD icon
7
Advanced Micro Devices
AMD
$826B
$30.7M 3.9%
281,180
+264,573
+1,593% +$31.6M
AMZN icon
8
Amazon
AMZN
$2.77T
$25M 3.17%
153,580
+102,580
+201% +$15.9M
MRVL icon
9
Marvell Technology
MRVL
$203B
$24.8M 3.14%
345,582
+270,173
+358% +$19.5M
MSFT icon
10
Microsoft
MSFT
$3.67T
$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
– –
GSM icon
12
FerroAtlántica
GSM
$845M
$8.85M 1.12%
1,149,800
– –
WFC icon
13
Wells Fargo
WFC
$266B
$8.22M 1.04%
+169,600
New +$9.08M
BAC icon
14
Bank of America
BAC
$436B
$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
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$21.6B
$7.73M 0.98%
90,300
+34,300
+61% +$2.2M
TSM icon
17
TSMC
TSM
$2.28T
$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
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
$6.38M 0.81%
+1,895
New +$7.46M
NVDA icon
20
NVIDIA
NVDA
$5.45T
$6.28M 0.8%
230,000
-253,620
-52% -$6.36M
PANW icon
21
Palo Alto Networks
PANW
$275B
$6.05M 0.77%
58,320
-68,280
-54% -$6.11M
ALB icon
22
Albemarle
ALB
$15.3B
$5.68M 0.72%
25,700
-31,700
-55% -$6.7M
DASH icon
23
DoorDash
DASH
$86.9B
$5.3M 0.67%
45,214
-77,190
-63% -$8.35M
TGT icon
24
Target
TGT
$73.9B
$4.78M 0.61%
22,500
– –
WDAY icon
25
Workday
WDAY
$44.9B
$4.65M 0.59%
+19,400
New +$4.62M
1
2 3

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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 Miscellaneous at 73% of assets, followed by Technology and Materials.

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.