$650 Million is the total value of Tairen Capital Ltd's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,450,000 | +115.6% | 1,608,436 | +72.5% | 14.38% | +125.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $87,099,000 | -3.4% | 718,346 | -11.7% | 13.40% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $73,491,000 | -3.3% | 346,492 | -23.8% | 11.30% | +1.0% |
| AAPL | Buy | APPLE INC | $71,574,000 | +990.6% | 243,739 | +731.8% | 11.01% | +1039.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $63,806,000 | +2.3% | 2,732,608 | -6.5% | 9.82% | +7.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $60,681,000 | +3666.7% | 1,604,468 | +3108.9% | 9.33% | +3838.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $34,862,000 | +534.5% | 723,281 | +350.8% | 5.36% | +563.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $23,092,000 | +3553.8% | 1,056,356 | +2459.3% | 3.55% | +3719.4% |
| ACIA | ACACIA COMMUNICATIONS INC | $17,528,000 | +3.7% | 258,487 | 0.0% | 2.70% | +8.4% | |
| LYFT | New | LYFT INC | $16,099,000 | – | 374,231 | +100.0% | 2.48% | – |
| ASML | Sell | ASML HOLDING N V | $14,541,000 | -37.7% | 49,135 | -47.7% | 2.24% | -34.9% |
| COST | New | COSTCO WHSL CORP NEW | $13,902,000 | – | 47,300 | +100.0% | 2.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,746,000 | – | 8,770 | +100.0% | 1.81% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,766,000 | +1954.6% | 84,600 | +1662.5% | 1.66% | +2050.6% |
| BYND | New | BEYOND MEAT INC | $10,375,000 | – | 137,235 | +100.0% | 1.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,362,000 | – | 281,167 | +100.0% | 1.29% | – |
| MSFT | Buy | MICROSOFT CORP | $8,348,000 | +199.6% | 52,939 | +164.2% | 1.28% | +213.2% |
| AMZN | Buy | AMAZON COM INC | $7,774,000 | +12.8% | 4,207 | +6.0% | 1.20% | +17.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $6,953,000 | – | 5,200 | +100.0% | 1.07% | – |
| ESTC | Sell | ELASTIC N V | $5,692,000 | -91.9% | 88,525 | -89.7% | 0.88% | -91.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,774,000 | -86.7% | 82,291 | -91.6% | 0.58% | -86.1% |
| MXL | Sell | MAXLINEAR INC | $2,329,000 | -74.8% | 109,774 | -73.4% | 0.36% | -73.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,126,000 | – | 150,000 | +100.0% | 0.33% | – |
| MDB | Sell | MONGODB INCcl a | $972,000 | -93.8% | 7,387 | -94.4% | 0.15% | -93.5% |
| TCOM | New | TRIP COM GROUP LTDads | $738,000 | – | 22,000 | +100.0% | 0.11% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,700 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,500 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -53,000 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,421 | -100.0% | -0.65% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -34,144 | -100.0% | -0.69% | – |
| COHR | Exit | COHERENT INC | $0 | – | -31,500 | -100.0% | -0.71% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -45,888 | -100.0% | -0.74% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -52,795 | -100.0% | -0.84% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,907 | -100.0% | -0.87% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -110,216 | -100.0% | -0.87% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -35,996 | -100.0% | -0.96% | – |
| CREE | Exit | CREE INC | $0 | – | -154,000 | -100.0% | -1.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -202,472 | -100.0% | -1.49% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -163,125 | -100.0% | -1.59% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -51,200 | -100.0% | -1.74% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -63,486 | -100.0% | -1.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,033 | -100.0% | -1.89% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -491,134 | -100.0% | -2.12% | – |
| SINA | Exit | SINA CORPord | $0 | – | -399,361 | -100.0% | -2.30% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -308,794 | -100.0% | -2.71% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -162,100 | -100.0% | -3.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -185,174 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.