$518 Million is the total value of Tairen Capital Ltd's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $217,656,000 | +152.7% | 1,284,486 | +172.0% | 42.04% | +336.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $67,831,000 | -17.8% | 1,837,731 | -2.7% | 13.10% | +42.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $60,166,000 | -4.3% | 3,146,770 | -8.6% | 11.62% | +65.2% |
| LITE | New | LUMENTUM HLDGS INC | $15,561,000 | – | 291,347 | +100.0% | 3.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $15,558,000 | -31.7% | 329,899 | -16.9% | 3.00% | +18.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,468,000 | +26.8% | 129,100 | +18.3% | 2.41% | +119.1% |
| QCOM | New | QUALCOMM INC | $12,232,000 | – | 160,800 | +100.0% | 2.36% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,464,000 | – | 87,618 | +100.0% | 2.21% | – |
| MDB | Buy | MONGODB INCcl a | $10,043,000 | +299.5% | 66,036 | +286.2% | 1.94% | +590.4% |
| ROG | New | ROGERS CORP | $9,287,000 | – | 53,810 | +100.0% | 1.79% | – |
| AVGO | Sell | BROADCOM INC | $8,866,000 | -51.8% | 30,800 | -49.6% | 1.71% | -16.7% |
| MXL | Sell | MAXLINEAR INC | $8,858,000 | -48.9% | 377,896 | -44.3% | 1.71% | -11.7% |
| ZS | Buy | ZSCALER INC | $8,489,000 | +221.7% | 110,769 | +197.8% | 1.64% | +455.9% |
| DXCM | New | DEXCOM INC | $6,158,000 | – | 41,100 | +100.0% | 1.19% | – |
| CREE | Sell | CREE INC | $6,022,000 | -29.2% | 107,200 | -27.9% | 1.16% | +22.3% |
| ANET | New | ARISTA NETWORKS INC | $5,556,000 | – | 21,400 | +100.0% | 1.07% | – |
| OKTA | New | OKTA INCcl a | $5,311,000 | – | 43,000 | +100.0% | 1.03% | – |
| ASML | Buy | ASML HOLDING N V | $5,226,000 | +256.2% | 25,135 | +222.2% | 1.01% | +515.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,870,000 | -95.2% | 160,355 | -96.0% | 0.94% | -91.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,571,000 | – | 119,974 | +100.0% | 0.88% | – |
| VEEV | New | VEEVA SYS INC | $4,053,000 | – | 25,000 | +100.0% | 0.78% | – |
| ZEN | Buy | ZENDESK INC | $3,935,000 | +58.5% | 44,200 | +51.4% | 0.76% | +173.4% |
| TWLO | Sell | TWILIO INCcl a | $3,077,000 | -68.5% | 22,568 | -70.1% | 0.59% | -45.6% |
| FB | Sell | FACEBOOK INCcl a | $2,992,000 | -90.6% | 15,500 | -91.9% | 0.58% | -83.8% |
| GLOB | New | GLOBANT S A | $1,796,000 | – | 17,775 | +100.0% | 0.35% | – |
| MOMO | New | MOMO INCadr | $1,611,000 | – | 45,000 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $1,500,000 | -96.7% | 11,200 | -97.1% | 0.29% | -94.2% |
| NFLX | New | NETFLIX INC | $1,204,000 | – | 3,277 | +100.0% | 0.23% | – |
| BILI | New | BILIBILI INCspons ads rep z | $846,000 | – | 52,000 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $525,000 | – | 26,000 | +100.0% | 0.10% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -250,000 | -100.0% | -0.16% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -209,364 | -100.0% | -0.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21,800 | -100.0% | -0.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -56,700 | -100.0% | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,400 | -100.0% | -0.84% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -68,206 | -100.0% | -1.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -392,700 | -100.0% | -2.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,145 | -100.0% | -2.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -151,106 | -100.0% | -4.73% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,132,012 | -100.0% | -7.50% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,801,676 | -100.0% | -10.54% | – |
| XLNX | Exit | XILINX INC | $0 | – | -806,694 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.