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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
+24.71%
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
$1.43B
AUM Growth
+$717M
Cap. Flow
+$541M
Cap. Flow %
37.87%
Top 10 Hldgs %
81.21%
Holding
37
New
15
Increased
5
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$187M
2
PDD icon
Pinduoduo
PDD
+$179M
3
NOW icon
ServiceNow
NOW
+$91.1M
4
CRM icon
Salesforce
CRM
+$84.1M
5
DIS icon
Walt Disney
DIS
+$58.5M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$49.1M
2
SHOP icon
Shopify
SHOP
+$36.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.5M
4
ORCL icon
Oracle
ORCL
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 53.68%
2 Consumer Discretionary 24.6%
3 Communication Services 21.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$331M 23.19%
2,263,437
+1,478,149
+188% +$179M
NTES icon
2
NetEase
NTES
$76.5B
$164M 11.51%
+1,763,709
New +$187M
MSFT icon
3
Microsoft
MSFT
$2.84T
$126M 8.84%
335,790
+17,330
+5% +$6.17M
NOW icon
4
ServiceNow
NOW
$102B
$107M 7.46%
754,040
+722,600
+2,298% +$91.1M
CRM icon
5
Salesforce
CRM
$134B
$97.8M 6.85%
+371,494
New +$84.1M
SNOW icon
6
Snowflake
SNOW
$92.9B
$80.1M 5.61%
402,718
-107,825
-21% -$18.2M
ADBE icon
7
Adobe
ADBE
$89.5B
$75M 5.25%
125,728
+64,846
+107% +$37.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$69.1M 4.84%
195,193
-75,752
-28% -$24.7M
DIS icon
9
Walt Disney
DIS
$165B
$59.9M 4.2%
+663,900
New +$58.5M
DQ
10
Daqo New Energy
DQ
$790M
$49.4M 3.46%
1,856,009
-307,354
-14% -$7.83M
QCOM icon
11
Qualcomm
QCOM
$176B
$48.3M 3.38%
+333,947
New +$41.4M
UBER icon
12
Uber
UBER
$134B
$44.5M 3.12%
+723,557
New +$37.9M
MDB icon
13
MongoDB
MDB
$24B
$35.1M 2.46%
85,949
-43,930
-34% -$16.7M
COHR icon
14
Coherent
COHR
$55.2B
$26.6M 1.86%
610,545
-1,361,571
-69% -$49.1M
ANET icon
15
Arista Networks
ANET
$219B
$24.8M 1.74%
+422,000
New +$22.2M
AMZN icon
16
Amazon
AMZN
$2.5T
$19.6M 1.37%
+128,759
New +$18M
ORCL icon
17
Oracle
ORCL
$331B
$17.2M 1.2%
162,703
-289,347
-64% -$31.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 1.11%
112,870
-7,618
-6% -$1.03M
XYZ
19
Block Inc
XYZ
$45.9B
$11.1M 0.78%
144,000
+110,000
+324% +$6.22M
FIVN icon
20
FIVE9
FIVN
$1.77B
$5.84M 0.41%
+74,164
New +$5.16M
HUBS icon
21
HubSpot
HUBS
$10.5B
$4.91M 0.34%
+8,456
New +$4.07M
ZS icon
22
Zscaler
ZS
$23B
$4.68M 0.33%
21,131
-11,333
-35% -$2.1M
BILL icon
23
BILL Holdings
BILL
$4.33B
$2.03M 0.14%
+24,821
New +$2.04M
WIX icon
24
WIX.com
WIX
$2.15B
$1.91M 0.13%
+15,539
New +$1.5M
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.33M 0.09%
+56,402
New +$1.22M
1
2

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Tairen Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tairen Capital held 37 positions worth $1.43B, up 101% from $711M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tairen Capital deployed $541M of net new capital in Q4 2023, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was NetEase: 1,763,709 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coherent, an estimated $49.1M trimmed.

  • Tairen Capital's largest Q4 2023 buy was NetEase: 1,763,709 shares worth $164M.
  • Tairen Capital added most to Pinduoduo in Q4 2023, an estimated $179M increase.
  • Tairen Capital's biggest Q4 2023 reduction was Coherent, cutting an estimated $49.1M.
  • Tairen Capital fully exited Shopify in Q4 2023, selling an estimated $36.4M.
  • Tairen Capital's ten largest holdings make up 81% of its $1.43B portfolio in Q4 2023.
  • Tairen Capital opened 15 new positions and closed 7 in Q4 2023.
  • Tairen Capital's portfolio value rose 101% quarter-over-quarter to $1.43B.

Based on Tairen Capital's 13F filing for Q4 2023, filed 13 Feb 2024.