$305 Million is the total value of Tairen Capital Ltd's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 340.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $111,312,000 | – | 606,470 | +100.0% | 36.50% | – |
| SINA | New | SINA CORPord | $97,176,000 | – | 931,964 | +100.0% | 31.86% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $32,656,000 | – | 325,709 | +100.0% | 10.71% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $27,816,000 | +180.0% | 1,855,659 | +196.1% | 9.12% | -11.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,380,000 | – | 744,868 | +100.0% | 4.06% | – |
| MSFT | New | MICROSOFT CORP | $7,913,000 | – | 86,700 | +100.0% | 2.60% | – |
| HMI | New | HUAMI CORPsponsored ads | $7,827,000 | – | 736,358 | +100.0% | 2.57% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,488,000 | – | 156,500 | +100.0% | 1.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,002,000 | – | 19,820 | +100.0% | 0.66% | – |
| ASML | New | ASML HOLDING N V | $973,000 | – | 4,900 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $510,000 | – | 9,800 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $434,000 | – | 300 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $295,000 | – | 1,000 | +100.0% | 0.10% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $204,000 | – | 13,200 | +100.0% | 0.07% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -101,700 | -100.0% | -1.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,491 | -100.0% | -1.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -245,375 | -100.0% | -24.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -605,900 | -100.0% | -63.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.