$605 Million is the total value of Tairen Capital Ltd's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $203,381,000 | +74.6% | 1,144,713 | -27.1% | 33.60% | +166.4% |
| JD | New | JD.COM INCspon adr cl a | $178,848,000 | – | 2,034,674 | +100.0% | 29.54% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $45,830,000 | +34.0% | 1,571,677 | +37.5% | 7.57% | +104.5% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $36,912,000 | – | 1,398,702 | +100.0% | 6.10% | – |
| SE | Sell | SEA LTDsponsord ads | $26,115,000 | +6.6% | 131,200 | -17.5% | 4.31% | +62.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,278,000 | -48.8% | 199,306 | -54.2% | 3.02% | -21.8% |
| AAPL | Sell | APPLE INC | $18,261,000 | -72.5% | 137,625 | -76.0% | 3.02% | -58.0% |
| AMZN | Sell | AMAZON COM INC | $14,656,000 | -72.8% | 4,500 | -73.7% | 2.42% | -58.6% |
| CREE | New | CREE INC | $12,857,000 | – | 121,407 | +100.0% | 2.12% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,397,000 | +142.3% | 152,700 | +141.3% | 1.55% | +269.5% |
| SHOP | Sell | SHOPIFY INCcl a | $8,508,000 | -90.4% | 7,516 | -91.3% | 1.40% | -85.4% |
| WDAY | New | WORKDAY INCcl a | $8,448,000 | – | 35,257 | +100.0% | 1.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,178,000 | – | 75,000 | +100.0% | 1.35% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,121,000 | -88.4% | 512,178 | -89.4% | 1.01% | -82.2% |
| UBER | New | UBER TECHNOLOGIES INC | $5,764,000 | – | 113,013 | +100.0% | 0.95% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $2,923,000 | +346.3% | 21,600 | +174.3% | 0.48% | +580.3% |
| MU | New | MICRON TECHNOLOGY INC | $902,000 | – | 12,000 | +100.0% | 0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,300 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,127 | -100.0% | -0.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,948 | -100.0% | -0.93% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.98% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -142,628 | -100.0% | -2.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -52,164 | -100.0% | -2.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -3.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,391,972 | -100.0% | -3.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -185,325 | -100.0% | -3.79% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -9,564,472 | -100.0% | -4.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -403,077 | -100.0% | -7.09% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,059,809 | -100.0% | -8.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -327,376 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.