$275 Million is the total value of Tairen Capital Ltd's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,990,000 | +27261.5% | 590,864 | +32744.0% | 29.43% | +30243.3% |
| SINA | Sell | SINA CORPord | $61,458,000 | -24.7% | 1,145,755 | -2.4% | 22.34% | -16.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $52,768,000 | -2.2% | 3,333,407 | +2.3% | 19.18% | +8.3% |
| ERIC | New | ERICSSONadr b sek 10 | $22,558,000 | – | 2,543,172 | +100.0% | 8.20% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $20,553,000 | – | 470,109 | +100.0% | 7.47% | – |
| XLNX | New | XILINX INC | $6,679,000 | – | 78,419 | +100.0% | 2.43% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,194,000 | -58.4% | 73,659 | -56.5% | 2.25% | -53.9% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $4,468,000 | -14.0% | 256,475 | -1.9% | 1.62% | -4.8% |
| GLD | New | SPDR GOLD TRUST | $3,638,000 | – | 30,000 | +100.0% | 1.32% | – |
| HMI | HUAMI CORPsponsored ads | $2,549,000 | -8.1% | 259,306 | 0.0% | 0.93% | +1.6% | |
| FB | Sell | FACEBOOK INCcl a | $2,399,000 | -66.4% | 18,300 | -57.8% | 0.87% | -62.8% |
| IPHI | New | INPHI CORP | $1,640,000 | – | 51,000 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $1,554,000 | +27.0% | 15,300 | +43.0% | 0.56% | +40.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,331,000 | – | 243,752 | +100.0% | 0.48% | – |
| NEW | PUXIN LTDads | $1,185,000 | -32.4% | 200,454 | 0.0% | 0.43% | -25.0% | |
| ASML | ASML HOLDING N V | $1,120,000 | -17.3% | 7,200 | 0.0% | 0.41% | -8.3% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $932,000 | – | 17,000 | +100.0% | 0.34% | – |
| BILI | New | BILIBILI INCspons ads rep z | $730,000 | – | 50,000 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored adr | $706,000 | – | 3,000 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $500,000 | – | 2,000 | +100.0% | 0.18% | – |
| NPTN | New | NEOPHOTONICS CORP | $389,000 | – | 60,000 | +100.0% | 0.14% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $309,000 | – | 20,000 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $300,000 | -62.5% | 200 | -50.0% | 0.11% | -58.6% |
| NFLX | Sell | NETFLIX INC | $214,000 | -68.2% | 800 | -55.6% | 0.08% | -64.7% |
| VC | Exit | VISTEON CORP | $0 | – | -4,400 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,500 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,800 | -100.0% | -0.17% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -30,000 | -100.0% | -0.19% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,900 | -100.0% | -0.43% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -163,615 | -100.0% | -1.38% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -41,346 | -100.0% | -2.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -119,139 | -100.0% | -8.82% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,020,834 | -100.0% | -14.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,081,476 | -100.0% | -15.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.