$711 Million is the total value of Tairen Capital Ltd's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $100,553,745 | -33.1% | 318,460 | -27.8% | 14.14% | +198.9% |
| FB | Sell | META PLATFORMS INCcl a | $81,340,398 | -71.1% | 270,945 | -72.3% | 11.44% | +29.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $77,995,654 | +17.7% | 510,543 | +35.6% | 10.96% | +425.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $77,013,194 | -56.4% | 785,288 | -69.2% | 10.83% | +94.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $65,484,998 | -11.2% | 2,163,363 | +16.4% | 9.21% | +296.6% |
| Sell | COHERENT CORP | $64,369,866 | -62.1% | 1,972,116 | -40.8% | 9.05% | +69.4% | |
| ORCL | Sell | ORACLE CORP | $47,881,136 | -76.8% | 452,050 | -73.9% | 6.73% | +3.5% |
| MDB | Sell | MONGODB INCcl a | $44,919,951 | -78.2% | 129,879 | -74.0% | 6.32% | -2.4% |
| SHOP | New | SHOPIFY INCcl a | $36,408,886 | – | 667,196 | +100.0% | 5.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,429,234 | -73.3% | 255,458 | -75.6% | 4.70% | +19.4% |
| ADBE | Buy | ADOBE INC | $31,043,732 | +67.3% | 60,882 | +60.4% | 4.36% | +647.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,886,343 | -86.1% | 120,488 | -87.2% | 2.23% | -37.9% |
| MU | New | MICRON TECHNOLOGY INC | $15,776,837 | – | 231,910 | +100.0% | 2.22% | – |
| ZS | Buy | ZSCALER INC | $5,051,074 | +69.3% | 32,464 | +59.2% | 0.71% | +655.3% |
| U | Sell | UNITY SOFTWARE INC | $5,022,400 | -51.3% | 160,000 | -32.6% | 0.71% | +117.2% |
| NOW | New | SERVICENOW INC | $3,514,740 | – | 6,288 | +100.0% | 0.49% | – |
| SQ | BLOCK INCcl a | $1,504,840 | -33.5% | 34,000 | 0.0% | 0.21% | +198.6% | |
| ASAN | New | ASANA INCcl a | $1,185,627 | – | 64,753 | +100.0% | 0.17% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,002,541 | – | 9,410 | +100.0% | 0.14% | – |
| New | BRAZE INC | $952,311 | – | 20,379 | +100.0% | 0.13% | – | |
| TCOM | TRIP COM GROUP LTDads | $480,838 | -0.1% | 13,750 | 0.0% | 0.07% | +353.3% | |
| BIDU | New | BAIDU INCspon adr rep a | $483,660 | – | 3,600 | +100.0% | 0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -34,322 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -53,489 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,509 | -100.0% | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -212,443 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -168,052 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,496 | -100.0% | -0.56% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,305,100 | -100.0% | -0.71% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -362,029 | -100.0% | -1.48% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -731,102 | -100.0% | -1.51% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -485,671 | -100.0% | -1.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -472,019 | -100.0% | -3.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,060,411 | -100.0% | -3.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -663,500 | -100.0% | -4.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -590,000 | -100.0% | -4.86% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -295,819 | -100.0% | -5.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -506,947 | -100.0% | -6.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -257,366 | -100.0% | -7.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,941,159 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 26 | Q2 2023 | 20.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 40.3% |
| META PLATFORMS INC | 19 | Q3 2023 | 11.4% |
| ALIBABA GROUP HLDG LTD | 18 | Q4 2022 | 42.0% |
| PINDUODUO INC | 15 | Q3 2023 | 42.9% |
| ZTO EXPRESS CAYMAN INC | 15 | Q2 2021 | 19.2% |
| TAL EDUCATION GROUP | 14 | Q1 2023 | 28.5% |
| ADVANCED MICRO DEVICES INC | 14 | Q2 2023 | 18.0% |
| NEW ORIENTAL ED & TECH GRP I | 13 | Q1 2020 | 30.2% |
| NVIDIA CORPORATION | 13 | Q2 2023 | 7.5% |
View Tairen Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tairen Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.