$1.34 Billion is the total value of Tairen Capital Ltd's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $149,403,000 | +171.8% | 2,482,604 | +82.9% | 11.18% | +87.5% |
| AMZN | Sell | AMAZON COM INC | $139,370,000 | -26.5% | 50,518 | -48.1% | 10.43% | -49.3% |
| AAPL | New | APPLE INC | $115,131,000 | – | 315,600 | +100.0% | 8.62% | – |
| SHOP | New | SHOPIFY INCcl a | $99,699,000 | – | 105,035 | +100.0% | 7.46% | – |
| NVDA | New | NVIDIA CORPORATION | $99,663,000 | – | 262,332 | +100.0% | 7.46% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $94,562,000 | +861.5% | 1,101,602 | +303.6% | 7.08% | +563.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $87,870,000 | -47.1% | 1,285,020 | -58.8% | 6.58% | -63.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $87,186,000 | +20.5% | 2,375,006 | -13.1% | 6.53% | -16.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $83,836,000 | – | 2,285,603 | +100.0% | 6.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $74,531,000 | – | 582,908 | +100.0% | 5.58% | – |
| MSFT | Sell | MICROSOFT CORP | $68,890,000 | -31.4% | 338,510 | -46.9% | 5.16% | -52.7% |
| FB | New | FACEBOOK INCcl a | $54,043,000 | – | 238,000 | +100.0% | 4.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,674,000 | -46.3% | 522,700 | -54.8% | 2.22% | -63.0% |
| SPLK | New | SPLUNK INC | $26,408,000 | – | 132,904 | +100.0% | 1.98% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $21,701,000 | – | 120,381 | +100.0% | 1.62% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $19,293,000 | – | 1,117,132 | +100.0% | 1.44% | – |
| SQ | New | SQUARE INCcl a | $17,402,000 | – | 165,830 | +100.0% | 1.30% | – |
| NOW | New | SERVICENOW INC | $13,915,000 | – | 34,352 | +100.0% | 1.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $13,296,000 | – | 230,155 | +100.0% | 1.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $12,094,000 | – | 201,600 | +100.0% | 0.90% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $8,725,000 | -49.8% | 129,850 | -49.8% | 0.65% | -65.3% |
| NOK | New | NOKIA CORPsponsored adr | $7,417,000 | – | 1,685,771 | +100.0% | 0.56% | – |
| ERIC | New | ERICSSONadr b sek 10 | $7,411,000 | – | 796,877 | +100.0% | 0.56% | – |
| BILL | New | BILL COM HLDGS INC | $3,518,000 | – | 39,000 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $1,012,000 | – | 11,100 | +100.0% | 0.08% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -123,500 | -100.0% | -0.59% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -114,500 | -100.0% | -0.61% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -66,670 | -100.0% | -0.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,115,106 | -100.0% | -5.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -968,000 | -100.0% | -5.68% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -621,043 | -100.0% | -7.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -181,168 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.