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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
-4.62%
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
$711M
AUM Growth
-$2.47B
Cap. Flow
-$2.43B
Cap. Flow %
-341.25%
Top 10 Hldgs %
88.49%
Holding
41
New
7
Increased
4
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$40.4M
2
SNOW icon
Snowflake
SNOW
+$21.8M
3
MU icon
Micron Technology
MU
+$15.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$236M
2
AVGO icon
Broadcom
AVGO
+$223M
3
NVDA icon
NVIDIA
NVDA
+$214M
4
META icon
Meta Platforms (Facebook)
META
+$213M
5
MPWR icon
Monolithic Power Systems
MPWR
+$160M

Sector Composition

Rank Sector Weight
1 Technology 70.67%
2 Communication Services 18.44%
3 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$101M 14.14%
318,460
-122,784
-28% -$40.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$81.3M 11.44%
270,945
-708,492
-72% -$213M
SNOW icon
3
Snowflake
SNOW
$92.9B
$78M 10.97%
510,543
+133,988
+36% +$21.8M
PDD icon
4
Pinduoduo
PDD
$118B
$77M 10.83%
785,288
-1,768,461
-69% -$152M
DQ
5
Daqo New Energy
DQ
$790M
$65.5M 9.21%
2,163,363
+305,492
+16% +$10.9M
COHR icon
6
Coherent
COHR
$55.2B
$64.4M 9.05%
1,972,116
-1,356,824
-41% -$55.7M
ORCL icon
7
Oracle
ORCL
$331B
$47.9M 6.73%
452,050
-1,282,953
-74% -$149M
MDB icon
8
MongoDB
MDB
$24B
$44.9M 6.32%
129,879
-370,574
-74% -$141M
SHOP icon
9
Shopify
SHOP
$148B
$36.4M 5.12%
+667,196
New +$40.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 4.7%
255,458
-789,639
-76% -$102M
ADBE icon
11
Adobe
ADBE
$89.5B
$31M 4.36%
60,882
+22,930
+60% +$12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 2.23%
120,488
-824,163
-87% -$107M
MU icon
13
Micron Technology
MU
$1.04T
$15.8M 2.22%
+231,910
New +$15.5M
ZS icon
14
Zscaler
ZS
$23B
$5.05M 0.71%
32,464
+12,073
+59% +$1.81M
U icon
15
Unity
U
$12.5B
$5.02M 0.71%
160,000
-77,556
-33% -$2.99M
NOW icon
16
ServiceNow
NOW
$102B
$3.51M 0.49%
+31,440
New +$3.59M
XYZ
17
Block Inc
XYZ
$45.9B
$1.5M 0.21%
34,000
– –
ASAN icon
18
Asana
ASAN
$1.58B
$1.19M 0.17%
+64,753
New +$1.35M
AKAM icon
19
Akamai
AKAM
$16.8B
$1M 0.14%
+9,410
New +$937K
BRZE icon
20
Braze
BRZE
$2.45B
$952K 0.13%
+20,379
New +$896K
BIDU icon
21
Baidu
BIDU
$35.8B
$484K 0.07%
+3,600
New +$505K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$481K 0.07%
13,750
– –
AAPL icon
23
Apple
AAPL
$4.89T
– –
-663,500
Closed -$129M
AMD icon
24
Advanced Micro Devices
AMD
$851B
– –
-1,060,411
Closed -$121M
AMZN icon
25
Amazon
AMZN
$2.5T
– –
-362,029
Closed -$47.2M
1
2

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MHIC
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OWIM
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TCM
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FFL
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Tairen Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tairen Capital held 41 positions worth $711M, down 78% from $3.18B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tairen Capital withdrew a net $2.43B in Q3 2023, closing 19 positions and reducing 9 holdings. Its most notable exit was Marvell Technology, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tairen Capital opened a new position in Shopify worth $36.4M.

  • Tairen Capital's largest Q3 2023 buy was Shopify: 667,196 shares worth $36.4M.
  • Tairen Capital added most to Snowflake in Q3 2023, an estimated $21.8M increase.
  • Tairen Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $213M.
  • Tairen Capital fully exited Marvell Technology in Q3 2023, selling an estimated $236M.
  • Tairen Capital's ten largest holdings make up 88% of its $711M portfolio in Q3 2023.
  • Tairen Capital opened 7 new positions and closed 19 in Q3 2023.
  • Tairen Capital's portfolio value fell 78% quarter-over-quarter to $711M.

Based on Tairen Capital's 13F filing for Q3 2023, filed 13 Nov 2023.