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
-1.67%
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
$437M
AUM Growth
-$352M
(-45%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-74.15%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
49
New
9
Increased
3
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$172M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$32.4M |
| 3 |
Enphase Energy
ENPH
|
+$25.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$25.7M |
| 5 |
SolarEdge
SEDG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$177M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$89.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$75.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.13% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Materials | 3.91% |
| 4 | Healthcare | 3.37% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $176M | 40.34% |
686,270
+633,389
| +1,198% | +$172M |
|
|
DQ
2
Daqo New Energy
DQ
$823M
| $46.6M | 10.65% |
+652,185
| New | +$32.4M |
|
|
3
Enphase Energy
ENPH
$4.96B
| $27.8M | 6.36% |
+142,400
| New | +$25.7M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $25.7M | 5.89% |
+330,400
| New | +$25.7M |
|
|
5
SolarEdge
SEDG
$2.51B
| $25M | 5.72% |
+91,300
| New | +$25M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $22.9M | 5.24% |
652,626
-2,467,374
| -79% | -$89.3M |
|
7
MongoDB
MDB
$27.1B
| $18M | 4.11% |
69,276
+67,276
| +3,364% | +$21M |
|
|
HHLA
8
DELISTED
HH&L Acquisition Co.
HHLA
| $14.7M | 3.37% |
1,500,000
| – | – |
|
9
Tesla
TSLA
$1.23T
| $13M | 2.97% |
+57,840
| New | +$15.8M |
|
|
JKS
10
JinkoSolar
JKS
$793M
| $12.4M | 2.84% |
+179,674
| New | +$10.1M |
|
11
Scorpio Tankers
STNG
$3.9B
| $12.2M | 2.8% |
+354,500
| New | +$10.3M |
|
12
Sociedad Química y Minera de Chile
SQM
$19.2B
| $7.43M | 1.7% |
89,000
-1,300
| -1% | -$114K |
|
13
FerroAtlántica
GSM
$594M
| $6.83M | 1.56% |
1,149,800
| – | – |
|
14
Full Truck Alliance
YMM
$9.85B
| $6.46M | 1.48% |
+713,000
| New | +$4.85M |
|
15
Amazon
AMZN
$2.92T
| $4.25M | 0.97% |
40,000
-113,580
| -74% | -$14.2M |
|
16
Coherent
COHR
$51.4B
| $3.28M | 0.75% |
+64,300
| New | +$3.92M |
|
17
Albemarle
ALB
$13.9B
| $2.82M | 0.65% |
13,500
-12,200
| -47% | -$2.72M |
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.64M | 0.6% |
36,608
-1,040,248
| -97% | -$78.1M |
|
19
Marvell Technology
MRVL
$168B
| $1.88M | 0.43% |
43,100
-302,482
| -88% | -$17.1M |
|
20
Advanced Micro Devices
AMD
$776B
| $1.72M | 0.39% |
22,505
-258,675
| -92% | -$24.2M |
|
21
Uber
UBER
$143B
| $1.33M | 0.3% |
65,000
| – | – |
|
22
NVIDIA
NVDA
$4.86T
| $972K | 0.22% |
64,150
-165,850
| -72% | -$3.13M |
|
|
XYZ
23
Block Inc
XYZ
$48.4B
| $922K | 0.21% |
15,000
+3,000
| +25% | +$274K |
|
24
Workday
WDAY
$39.6B
| $558K | 0.13% |
4,000
-15,400
| -79% | -$2.8M |
|
25
Elastic
ESTC
$6.84B
| $541K | 0.12% |
8,000
| – | – |
|
Similar funds
CFA
ICM
MHIC
OWIM
GFG
KI
TCM
FFL
Tairen Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tairen Capital held 49 positions worth $437M, down 45% from $789M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tairen Capital withdrew a net $324M in Q2 2022, closing 21 positions and reducing 9 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Tairen Capital opened a new position in Daqo New Energy worth $46.6M.
- Tairen Capital's largest Q2 2022 buy was Daqo New Energy: 652,185 shares worth $46.6M.
- Tairen Capital added most to Microsoft in Q2 2022, an estimated $172M increase.
- Tairen Capital's biggest Q2 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $89.3M.
- Tairen Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $177M.
- Tairen Capital's ten largest holdings make up 87% of its $437M portfolio in Q2 2022.
- Tairen Capital opened 9 new positions and closed 21 in Q2 2022.
- Tairen Capital's portfolio value fell 45% quarter-over-quarter to $437M.
Based on Tairen Capital's 13F filing for Q2 2022, filed 15 Aug 2022.