$894 Million is the total value of Tairen Capital Ltd's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $102,370,000 | – | 4,011,374 | +100.0% | 11.45% | – |
| XLNX | Buy | XILINX INC | $102,281,000 | +1431.4% | 806,694 | +928.7% | 11.44% | +371.4% |
| PDD | New | PINDUODUO INCsponsored ads | $94,282,000 | – | 3,801,676 | +100.0% | 10.54% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,146,000 | +6.4% | 472,160 | -20.1% | 9.64% | -67.3% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $82,490,000 | – | 1,888,068 | +100.0% | 9.23% | – |
| SINA | Sell | SINA CORPord | $67,060,000 | +9.1% | 1,132,012 | -1.2% | 7.50% | -66.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $62,902,000 | +19.2% | 3,441,030 | +3.2% | 7.04% | -63.3% |
| MSFT | Buy | MICROSOFT CORP | $44,982,000 | +2794.6% | 381,400 | +2392.8% | 5.03% | +790.4% |
| TSLA | New | TESLA INC | $42,289,000 | – | 151,106 | +100.0% | 4.73% | – |
| FB | Buy | FACEBOOK INCcl a | $31,969,000 | +1232.6% | 191,788 | +948.0% | 3.58% | +310.1% |
| AMZN | Buy | AMAZON COM INC | $25,189,000 | +8296.3% | 14,145 | +6972.5% | 2.82% | +2484.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $22,767,000 | – | 396,984 | +100.0% | 2.55% | – |
| CSCO | New | CISCO SYS INC | $21,202,000 | – | 392,700 | +100.0% | 2.37% | – |
| AVGO | New | BROADCOM INC | $18,376,000 | – | 61,109 | +100.0% | 2.06% | – |
| MXL | New | MAXLINEAR INC | $17,327,000 | – | 678,689 | +100.0% | 1.94% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,425,000 | – | 68,206 | +100.0% | 1.17% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,829,000 | +954.6% | 109,100 | +541.8% | 1.10% | +224.2% |
| TWLO | New | TWILIO INCcl a | $9,766,000 | – | 75,600 | +100.0% | 1.09% | – |
| CREE | New | CREE INC | $8,506,000 | – | 148,647 | +100.0% | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,532,000 | – | 6,400 | +100.0% | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $5,969,000 | – | 56,700 | +100.0% | 0.67% | – |
| NOW | New | SERVICENOW INC | $5,373,000 | – | 21,800 | +100.0% | 0.60% | – |
| ZS | New | ZSCALER INC | $2,639,000 | – | 37,200 | +100.0% | 0.30% | – |
| MDB | New | MONGODB INCcl a | $2,514,000 | – | 17,100 | +100.0% | 0.28% | – |
| ZEN | New | ZENDESK INC | $2,482,000 | – | 29,200 | +100.0% | 0.28% | – |
| LYFT | New | LYFT INC | $1,566,000 | – | 20,000 | +100.0% | 0.18% | – |
| ASML | Buy | ASML HOLDING N V | $1,467,000 | +31.0% | 7,800 | +8.3% | 0.16% | -59.7% |
| NEW | Buy | PUXIN LTDads | $1,451,000 | +22.4% | 209,364 | +4.4% | 0.16% | -62.4% |
| NOK | New | NOKIA CORPsponsored adr | $1,430,000 | – | 250,000 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $859,000 | – | 16,000 | +100.0% | 0.10% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $647,000 | – | 50,000 | +100.0% | 0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -800 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -60,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,000 | -100.0% | -0.26% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -50,000 | -100.0% | -0.26% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -243,752 | -100.0% | -0.48% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -51,000 | -100.0% | -0.60% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -259,306 | -100.0% | -0.93% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,000 | -100.0% | -1.32% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -256,475 | -100.0% | -1.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -73,659 | -100.0% | -2.25% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -470,109 | -100.0% | -7.47% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,543,172 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.