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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
+13.2%
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
$858M
AUM Growth
-$21.6M
(-2.5%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
44
New
14
Increased
5
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$112M |
| 2 |
Alibaba
BABA
|
+$71.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$41.6M |
| 4 |
Okta
OKTA
|
+$30.3M |
| 5 |
Lockheed Martin
LMT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Enphase Energy
ENPH
|
+$74.3M |
| 3 |
Amazon
AMZN
|
+$70.9M |
| 4 |
SolarEdge
SEDG
|
+$58.3M |
| 5 |
Lumentum
LITE
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 38.66% |
| 3 | Industrials | 6.41% |
| 4 | Healthcare | 3.44% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $217M | 25.29% |
2,659,134
+1,615,270
| +155% | +$112M |
|
|
2
Alibaba
BABA
$293B
| $80.1M | 9.34% |
+908,917
| New | +$71.7M |
|
|
DQ
3
Daqo New Energy
DQ
$823M
| $71.2M | 8.3% |
1,843,043
-86,389
| -4% | -$4.23M |
|
|
4
Okta
OKTA
$24.7B
| $48.9M | 5.7% |
715,797
+530,397
| +286% | +$30.3M |
|
5
Uber
UBER
$143B
| $48.6M | 5.66% |
1,964,195
+902,044
| +85% | +$24.7M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $42.4M | 4.94% |
+674,450
| New | +$41.6M |
|
|
7
SolarEdge
SEDG
$2.51B
| $35.6M | 4.15% |
125,549
-219,780
| -64% | -$58.3M |
|
|
8
Lockheed Martin
LMT
$134B
| $30.2M | 3.52% |
+62,129
| New | +$28.9M |
|
9
Adobe
ADBE
$99.5B
| $29.8M | 3.48% |
+88,640
| New | +$28.3M |
|
10
Scorpio Tankers
STNG
$3.9B
| $28.7M | 3.35% |
533,476
+125,000
| +31% | +$6.24M |
|
11
Shopify
SHOP
$152B
| $28M | 3.26% |
+805,450
| New | +$27.5M |
|
|
12
Amazon
AMZN
$2.92T
| $27.5M | 3.21% |
327,956
-718,108
| -69% | -$70.9M |
|
|
13
Enphase Energy
ENPH
$4.96B
| $25.3M | 2.95% |
95,553
-255,241
| -73% | -$74.3M |
|
14
Coherent
COHR
$51.4B
| $24.8M | 2.89% |
706,513
-617,778
| -47% | -$21.5M |
|
15
Northrop Grumman
NOC
$77.1B
| $24.7M | 2.89% |
+45,351
| New | +$23.7M |
|
16
New Oriental
EDU
$9.37B
| $18.9M | 2.21% |
543,584
+362,181
| +200% | +$10.2M |
|
|
HHLA
17
DELISTED
HH&L Acquisition Co.
HHLA
| $15.2M | 1.77% |
1,500,000
| – | – |
|
|
18
Microsoft
MSFT
$3.45T
| $14.6M | 1.7% |
60,755
-506,567
| -89% | -$122M |
|
19
InMode
INMD
$870M
| $14.3M | 1.67% |
400,618
-303,607
| -43% | -$10.6M |
|
20
Advanced Micro Devices
AMD
$776B
| $8.17M | 0.95% |
+126,193
| New | +$8.33M |
|
|
JKS
21
JinkoSolar
JKS
$793M
| $7.35M | 0.86% |
179,674
| – | – |
|
22
Trip.com Group
TCOM
$29.6B
| $6.57M | 0.77% |
+191,000
| New | +$5.49M |
|
23
Full Truck Alliance
YMM
$9.85B
| $3.5M | 0.41% |
437,292
-275,708
| -39% | -$1.89M |
|
24
Salesforce
CRM
$151B
| $2.04M | 0.24% |
+15,390
| New | +$2.25M |
|
25
Twilio
TWLO
$30B
| $1.47M | 0.17% |
+30,000
| New | +$1.71M |
|
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Tairen Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Tairen Capital held 44 positions worth $858M, down 2.5% from $879M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tairen Capital withdrew a net $63.8M in Q4 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Lumentum, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tairen Capital opened a new position in Alibaba worth $80.1M.
- Tairen Capital's largest Q4 2022 buy was Alibaba: 908,917 shares worth $80.1M.
- Tairen Capital added most to Pinduoduo in Q4 2022, an estimated $112M increase.
- Tairen Capital's biggest Q4 2022 reduction was Microsoft, cutting an estimated $122M.
- Tairen Capital fully exited Lumentum in Q4 2022, selling an estimated $32.4M.
- Tairen Capital's ten largest holdings make up 74% of its $858M portfolio in Q4 2022.
- Tairen Capital opened 14 new positions and closed 15 in Q4 2022.
- Tairen Capital's portfolio value fell 2.5% quarter-over-quarter to $858M.
Based on Tairen Capital's 13F filing for Q4 2022, filed 14 Feb 2023.