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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
+12.87%
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
$1.64B
AUM Growth
+$207M
Cap. Flow
+$162M
Cap. Flow %
9.93%
Top 10 Hldgs %
77.06%
Holding
53
New
23
Increased
4
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$174M
2
EDU icon
New Oriental
EDU
+$113M
3
ANSS
Ansys
ANSS
+$89.2M
4
KLAC icon
KLA
KLAC
+$82.1M
5
VRT icon
Vertiv
VRT
+$79.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$107M
2
CRM icon
Salesforce
CRM
+$97.8M
3
NTES icon
NetEase
NTES
+$95.1M
4
ADBE icon
Adobe
ADBE
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 48.56%
2 Consumer Discretionary 27.89%
3 Consumer Staples 10.51%
4 Industrials 6.32%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$417M 25.53%
3,590,300
+1,326,863
+59% +$174M
EDU icon
2
New Oriental
EDU
$9.37B
$116M 7.09%
+1,334,781
New +$113M
QCOM icon
3
Qualcomm
QCOM
$155B
$107M 6.53%
630,537
+296,590
+89% +$45.8M
VRT icon
4
Vertiv
VRT
$93B
$103M 6.32%
+1,264,522
New +$79.5M
MU icon
5
Micron Technology
MU
$930B
$96.5M 5.9%
+818,232
New +$74.1M
ANSS
6
DELISTED
Ansys
ANSS
$91.5M 5.6%
+263,648
New +$89.2M
KLAC icon
7
KLA
KLAC
$239B
$89.3M 5.46%
+1,278,000
New +$82.1M
NTES icon
8
NetEase
NTES
$85.3B
$86.2M 5.27%
833,048
-930,661
-53% -$95.1M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$84.2M 5.15%
+932,070
New +$67.6M
MSFT icon
10
Microsoft
MSFT
$3.45T
$69M 4.22%
164,051
-171,739
-51% -$69.5M
LRCX icon
11
Lam Research
LRCX
$367B
$53.1M 3.25%
+546,320
New +$48.1M
ASML icon
12
ASML
ASML
$626B
$46.8M 2.86%
+48,186
New +$42.7M
TAL icon
13
TAL Education Group
TAL
$6.93B
$45.1M 2.76%
+3,975,438
New +$49.5M
SNOW icon
14
Snowflake
SNOW
$102B
$26.9M 1.64%
166,245
-236,473
-59% -$45.9M
AMZN icon
15
Amazon
AMZN
$2.92T
$25M 1.53%
138,376
+9,617
+7% +$1.61M
DQ
16
Daqo New Energy
DQ
$823M
$24.8M 1.52%
881,468
-974,541
-53% -$21.8M
APH icon
17
Amphenol
APH
$198B
$22M 1.35%
+382,000
New +$20M
SNPS icon
18
Synopsys
SNPS
$74.4B
$19.3M 1.18%
+33,767
New +$18.6M
ORCL icon
19
Oracle
ORCL
$374B
$16M 0.98%
127,000
-35,703
-22% -$4.09M
TSM icon
20
TSMC
TSM
$2.1T
$14.5M 0.89%
+106,601
New +$13.2M
GOTU icon
21
Gaotu Techedu
GOTU
$434M
$10.8M 0.66%
+1,644,600
New +$8.71M
SHOP icon
22
Shopify
SHOP
$152B
$10.2M 0.63%
+132,451
New +$10.5M
DDOG icon
23
Datadog
DDOG
$95.4B
$9.52M 0.58%
+77,000
New +$9.68M
LULU icon
24
lululemon athletica
LULU
$13.5B
$8.2M 0.5%
+21,000
New +$9.71M
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$7.15M 0.44%
+255,852
New +$6.37M
1
2 3

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Tairen Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tairen Capital held 53 positions worth $1.64B, up 15% from $1.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tairen Capital deployed $162M of net new capital in Q1 2024, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was New Oriental: 1,334,781 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.

  • Tairen Capital's largest Q1 2024 buy was New Oriental: 1,334,781 shares worth $116M.
  • Tairen Capital added most to Pinduoduo in Q1 2024, an estimated $174M increase.
  • Tairen Capital's biggest Q1 2024 reduction was NetEase, cutting an estimated $95.1M.
  • Tairen Capital fully exited ServiceNow in Q1 2024, selling an estimated $107M.
  • Tairen Capital's ten largest holdings make up 77% of its $1.64B portfolio in Q1 2024.
  • Tairen Capital opened 23 new positions and closed 16 in Q1 2024.
  • Tairen Capital's portfolio value rose 15% quarter-over-quarter to $1.64B.

Based on Tairen Capital's 13F filing for Q1 2024, filed 15 May 2024.