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
+23.89%
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
$661M
AUM Growth
-$197M
Cap. Flow
-$294M
Cap. Flow %
-44.42%
Top 10 Hldgs %
83.45%
Holding
44
New
15
Increased
6
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$63.8M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$28.4M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.1M
2
PDD icon
Pinduoduo
PDD
+$59.6M
3
XYZ
Block Inc
XYZ
+$43M
4
SEDG icon
SolarEdge
SEDG
+$35.6M
5
SHOP icon
Shopify
SHOP
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Consumer Discretionary 36.09%
3 Communication Services 8.67%
4 Consumer Staples 6.91%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$152M 22.97%
1,999,581
-659,553
-25% -$59.6M
TCOM icon
2
Trip.com Group
TCOM
$29.6B
$71.8M 10.87%
1,907,006
+1,716,006
+898% +$63.8M
DQ
3
Daqo New Energy
DQ
$823M
$53.6M 8.11%
1,144,453
-698,590
-38% -$32.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$53.2M 8.06%
184,647
+123,892
+204% +$31.6M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$48.6M 7.36%
+229,508
New +$39.1M
UBER icon
6
Uber
UBER
$143B
$38.8M 5.87%
1,222,703
-741,492
-38% -$23.5M
EDU icon
7
New Oriental
EDU
$9.37B
$38.4M 5.81%
994,694
+451,110
+83% +$18.2M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$36.4M 5.52%
+1,312,190
New +$28.4M
PANW icon
9
Palo Alto Networks
PANW
$270B
$32.3M 4.88%
+323,002
New +$27.4M
OKTA icon
10
Okta
OKTA
$24.7B
$26.5M 4%
306,839
-408,958
-57% -$31.1M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$23.2M 3.51%
236,563
+110,370
+87% +$8.98M
ADBE icon
12
Adobe
ADBE
$99.5B
$20.1M 3.04%
52,162
-36,478
-41% -$13M
TSLA icon
13
Tesla
TSLA
$1.23T
$13.3M 2.02%
64,200
+60,510
+1,640% +$10.6M
BIDU icon
14
Baidu
BIDU
$37.7B
$8.68M 1.31%
+57,500
New +$8.16M
TAL icon
15
TAL Education Group
TAL
$6.93B
$7.26M 1.1%
+1,132,528
New +$8.15M
XYZ
16
Block Inc
XYZ
$48.4B
$6.89M 1.04%
100,351
-574,099
-85% -$43M
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$6.21M 0.94%
+194,896
New +$6.13M
CRM icon
18
Salesforce
CRM
$151B
$4.54M 0.69%
22,726
+7,336
+48% +$1.24M
WDAY icon
19
Workday
WDAY
$39.6B
$4.07M 0.62%
+19,722
New +$3.59M
SNOW icon
20
Snowflake
SNOW
$102B
$3.31M 0.5%
+21,449
New +$3.14M
SHOP icon
21
Shopify
SHOP
$152B
$3.12M 0.47%
65,130
-740,320
-92% -$32.6M
ZS icon
22
Zscaler
ZS
$24.5B
$2.36M 0.36%
+20,225
New +$2.43M
MDB icon
23
MongoDB
MDB
$27.1B
$1.59M 0.24%
+6,802
New +$1.43M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.55M 0.23%
15,000
-312,956
-95% -$30.2M
DT icon
25
Dynatrace
DT
$12.9B
$1.02M 0.15%
+24,109
New +$976K
1
2

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Tairen Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tairen Capital held 44 positions worth $661M, down 23% from $858M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tairen Capital withdrew a net $294M in Q1 2023, closing 15 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tairen Capital opened a new position in Meta Platforms (Facebook) worth $48.6M.

  • Tairen Capital's largest Q1 2023 buy was Meta Platforms (Facebook): 229,508 shares worth $48.6M.
  • Tairen Capital added most to Trip.com Group in Q1 2023, an estimated $63.8M increase.
  • Tairen Capital's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $59.6M.
  • Tairen Capital fully exited Alibaba in Q1 2023, selling an estimated $80.1M.
  • Tairen Capital's ten largest holdings make up 83% of its $661M portfolio in Q1 2023.
  • Tairen Capital opened 15 new positions and closed 15 in Q1 2023.
  • Tairen Capital's portfolio value fell 23% quarter-over-quarter to $661M.

Based on Tairen Capital's 13F filing for Q1 2023, filed 15 May 2023.