$924 Million is the total value of Tairen Capital Ltd's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $116,468,000 | +23.2% | 1,570,702 | +42.6% | 12.61% | +78.2% |
| SHOP | Sell | SHOPIFY INCcl a | $88,732,000 | -11.0% | 86,740 | -17.4% | 9.61% | +28.7% |
| FB | Buy | FACEBOOK INCcl a | $85,740,000 | +58.7% | 327,376 | +37.6% | 9.28% | +129.5% |
| XPEV | New | XPENG INCads | $81,480,000 | – | 4,059,809 | +100.0% | 8.82% | – |
| AAPL | Buy | APPLE INC | $66,291,000 | -42.4% | 572,413 | +81.4% | 7.18% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $65,520,000 | +276.5% | 403,077 | +143.1% | 7.09% | +444.9% |
| AMZN | Sell | AMAZON COM INC | $53,957,000 | -61.3% | 17,136 | -66.1% | 5.84% | -44.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $52,589,000 | +609.6% | 4,829,078 | +506.0% | 5.69% | +925.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $37,397,000 | +404.2% | 9,564,472 | +467.4% | 4.05% | +629.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $35,682,000 | – | 435,196 | +100.0% | 3.86% | – |
| ROKU | New | ROKU INC | $34,989,000 | – | 185,325 | +100.0% | 3.79% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $34,191,000 | -60.8% | 1,142,748 | -51.9% | 3.70% | -43.3% |
| NIO | New | NIO INCspon ads | $29,538,000 | – | 1,391,972 | +100.0% | 3.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,398,000 | – | 100,000 | +100.0% | 3.18% | – |
| TTD | New | THE TRADE DESK INC | $27,062,000 | – | 52,164 | +100.0% | 2.93% | – |
| SE | New | SEA LTDsponsord ads | $24,495,000 | – | 159,017 | +100.0% | 2.65% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,752,000 | -72.2% | 142,628 | -75.5% | 2.25% | -59.7% |
| NTES | New | NETEASE INCsponsored ads | $9,093,000 | – | 20,000 | +100.0% | 0.98% | – |
| MSFT | Sell | MICROSOFT CORP | $8,613,000 | -87.5% | 40,948 | -87.9% | 0.93% | -81.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,853,000 | – | 47,127 | +100.0% | 0.85% | – |
| TXN | New | TEXAS INSTRS INC | $6,754,000 | – | 47,300 | +100.0% | 0.73% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,878,000 | – | 63,270 | +100.0% | 0.42% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,510,000 | – | 10,000 | +100.0% | 0.27% | – |
| ZLAB | New | ZAI LAB LTDadr | $655,000 | – | 7,874 | +100.0% | 0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,100 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -39,000 | -100.0% | -0.26% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -129,850 | -100.0% | -0.65% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -201,600 | -100.0% | -0.90% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -230,155 | -100.0% | -1.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34,352 | -100.0% | -1.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,117,132 | -100.0% | -1.44% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -120,381 | -100.0% | -1.62% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -132,904 | -100.0% | -1.98% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -522,700 | -100.0% | -2.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,285,603 | -100.0% | -6.28% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,285,020 | -100.0% | -6.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -262,332 | -100.0% | -7.46% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,482,604 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.