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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
-0.66%
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
$879M
AUM Growth
+$442M
Cap. Flow
+$533M
Cap. Flow %
60.58%
Top 10 Hldgs %
82.97%
Holding
40
New
12
Increased
9
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
DQ
Daqo New Energy
DQ
+$81.5M
3
SEDG icon
SolarEdge
SEDG
+$74.9M
4
PDD icon
Pinduoduo
PDD
+$60.7M
5
COHR icon
Coherent
COHR
+$60.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M
3
MDB icon
MongoDB
MDB
+$18M
4
TSLA icon
Tesla
TSLA
+$13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 65.19%
2 Consumer Discretionary 20.88%
3 Healthcare 5.37%
4 Materials 2.7%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$132M 15.03%
567,322
-118,948
-17% -$31.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$118M 13.45%
1,046,064
+1,006,064
+2,515% +$127M
DQ
3
Daqo New Energy
DQ
$790M
$102M 11.65%
1,929,432
+1,277,247
+196% +$81.5M
ENPH icon
4
Enphase Energy
ENPH
$4.84B
$97.3M 11.07%
350,794
+208,394
+146% +$56.2M
SEDG icon
5
SolarEdge
SEDG
$2.59B
$79.9M 9.09%
345,329
+254,029
+278% +$74.9M
PDD icon
6
Pinduoduo
PDD
$118B
$65.3M 7.43%
+1,043,864
New +$60.7M
COHR icon
7
Coherent
COHR
$55.2B
$46.2M 5.25%
1,324,291
+1,259,991
+1,960% +$60.3M
LITE icon
8
Lumentum
LITE
$59.4B
$32.4M 3.69%
+472,587
New +$39.2M
UBER icon
9
Uber
UBER
$134B
$28.1M 3.2%
1,062,151
+997,151
+1,534% +$27.5M
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$27.3M 3.11%
+1,125,192
New +$29.4M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$24.6M 2.79%
330,400
– –
INMD icon
12
InMode
INMD
$872M
$20.5M 2.33%
+704,225
New +$21.8M
STNG icon
13
Scorpio Tankers
STNG
$3.96B
$17.2M 1.95%
408,476
+53,976
+15% +$2.15M
HHLA
14
DELISTED
HH&L Acquisition Co.
HHLA
$14.9M 1.7%
1,500,000
– –
ILMN icon
15
Illumina
ILMN
$29.4B
$11.8M 1.35%
+63,736
New +$12.6M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.6B
$10.8M 1.23%
119,500
+30,500
+34% +$2.96M
OKTA icon
17
Okta
OKTA
$24.1B
$10.5M 1.2%
+185,400
New +$16M
JKS
18
JinkoSolar
JKS
$775M
$9.95M 1.13%
179,674
– –
ALB icon
19
Albemarle
ALB
$13.5B
$6.85M 0.78%
25,900
+12,400
+92% +$3.15M
GSM icon
20
FerroAtlántica
GSM
$628M
$6.07M 0.69%
1,149,800
– –
YMM icon
21
Full Truck Alliance
YMM
$9.56B
$4.67M 0.53%
713,000
– –
EDU icon
22
New Oriental
EDU
$7.84B
$4.35M 0.49%
+181,403
New +$4.51M
SNOW icon
23
Snowflake
SNOW
$92.9B
$3.4M 0.39%
+20,000
New +$3.31M
FRO icon
24
Frontline
FRO
$8.75B
$2.6M 0.3%
+238,200
New +$2.61M
DDOG icon
25
Datadog
DDOG
$87.9B
$366K 0.04%
+4,120
New +$415K
1
2

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Tairen Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Tairen Capital held 40 positions worth $879M, up 101% from $437M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tairen Capital deployed $533M of net new capital in Q3 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Pinduoduo: 1,043,864 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $31.4M trimmed.

  • Tairen Capital's largest Q3 2022 buy was Pinduoduo: 1,043,864 shares worth $65.3M.
  • Tairen Capital added most to Amazon in Q3 2022, an estimated $127M increase.
  • Tairen Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $31.4M.
  • Tairen Capital fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $22.9M.
  • Tairen Capital's ten largest holdings make up 83% of its $879M portfolio in Q3 2022.
  • Tairen Capital opened 12 new positions and closed 10 in Q3 2022.
  • Tairen Capital's portfolio value rose 101% quarter-over-quarter to $879M.

Based on Tairen Capital's 13F filing for Q3 2022, filed 14 Nov 2022.