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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
+27.49%
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
$3.18B
AUM Growth
+$2.52B
Cap. Flow
+$2.06B
Cap. Flow %
64.97%
Top 10 Hldgs %
63.8%
Holding
44
New
15
Increased
15
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
AVGO icon
Broadcom
AVGO
+$184M
4
ORCL icon
Oracle
ORCL
+$179M
5
MDB icon
MongoDB
MDB
+$144M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$65.8M
2
UBER icon
Uber
UBER
+$38.8M
3
EDU icon
New Oriental
EDU
+$38.4M
4
OKTA icon
Okta
OKTA
+$10.5M
5
BIDU icon
Baidu
BIDU
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 71.7%
2 Communication Services 16.38%
3 Consumer Discretionary 11.92%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$281M 8.85%
979,437
+749,929
+327% +$185M
MRVL icon
2
Marvell Technology
MRVL
$175B
$236M 7.41%
+3,941,159
New +$191M
AVGO icon
3
Broadcom
AVGO
$1.82T
$223M 7.03%
+2,573,660
New +$184M
NVDA icon
4
NVIDIA
NVDA
$5.04T
$214M 6.75%
5,069,470
+3,757,280
+286% +$125M
ORCL icon
5
Oracle
ORCL
$339B
$207M 6.5%
+1,735,003
New +$179M
MDB icon
6
MongoDB
MDB
$23.7B
$206M 6.47%
500,453
+493,651
+7,257% +$144M
PDD icon
7
Pinduoduo
PDD
$118B
$177M 5.56%
2,553,749
+554,168
+28% +$38.1M
COHR icon
8
Coherent
COHR
$56B
$170M 5.34%
+3,328,940
New +$124M
MPWR icon
9
Monolithic Power Systems
MPWR
$65.6B
$160M 5.03%
+295,819
New +$141M
TSLA icon
10
Tesla
TSLA
$1.23T
$154M 4.86%
590,000
+525,800
+819% +$105M
MSFT icon
11
Microsoft
MSFT
$2.85T
$150M 4.73%
441,244
+256,597
+139% +$80.4M
AAPL icon
12
Apple
AAPL
$4.84T
$129M 4.05%
+663,500
New +$116M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$125M 3.94%
+1,045,097
New +$120M
AMD icon
14
Advanced Micro Devices
AMD
$856B
$121M 3.8%
1,060,411
+823,848
+348% +$85.7M
PANW icon
15
Palo Alto Networks
PANW
$265B
$121M 3.8%
944,038
+621,036
+192% +$64.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$114M 3.6%
+944,651
New +$109M
DQ
17
Daqo New Energy
DQ
$784M
$73.8M 2.32%
1,857,871
+713,418
+62% +$29.8M
SNOW icon
18
Snowflake
SNOW
$92.1B
$66.3M 2.09%
376,555
+355,106
+1,656% +$57.7M
TSM icon
19
TSMC
TSM
$2.1T
$49M 1.54%
+485,671
New +$45.2M
MTSI icon
20
MACOM Technology Solutions
MTSI
$20.4B
$47.9M 1.51%
+731,102
New +$44.3M
AMZN icon
21
Amazon
AMZN
$2.5T
$47.2M 1.49%
362,029
+347,029
+2,314% +$39.6M
CRDO icon
22
Credo Technology Group
CRDO
$39.5B
$22.6M 0.71%
+1,305,100
New +$15.5M
ADBE icon
23
Adobe
ADBE
$88.1B
$18.6M 0.58%
37,952
-14,210
-27% -$5.72M
LRCX icon
24
Lam Research
LRCX
$387B
$17.7M 0.56%
+274,960
New +$15.5M
OKTA icon
25
Okta
OKTA
$23.8B
$11.7M 0.37%
168,052
-138,787
-45% -$10.5M
1
2

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Tairen Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tairen Capital held 44 positions worth $3.18B, up 381% from $661M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tairen Capital deployed $2.06B of net new capital in Q2 2023, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Marvell Technology: 3,941,159 shares worth $236M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $65.8M trimmed.

  • Tairen Capital's largest Q2 2023 buy was Marvell Technology: 3,941,159 shares worth $236M.
  • Tairen Capital added most to Meta Platforms (Facebook) in Q2 2023, an estimated $185M increase.
  • Tairen Capital's biggest Q2 2023 reduction was Trip.com Group, cutting an estimated $65.8M.
  • Tairen Capital fully exited Uber in Q2 2023, selling an estimated $38.8M.
  • Tairen Capital's ten largest holdings make up 64% of its $3.18B portfolio in Q2 2023.
  • Tairen Capital opened 15 new positions and closed 10 in Q2 2023.
  • Tairen Capital's portfolio value rose 381% quarter-over-quarter to $3.18B.

Based on Tairen Capital's 13F filing for Q2 2023, filed 14 Aug 2023.