$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,146,000 | +6.4% | 472,160 | -20.1% | 9.64% | -67.3% |
| SINA | Sell | SINA CORPord | $67,060,000 | +9.1% | 1,132,012 | -1.2% | 7.50% | -66.4% |
| 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 | 2024-05-15 |
| 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 |
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.