$876 Million is the total value of Tairen Capital Ltd's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $298,990,000 | +47.0% | 2,233,272 | +95.1% | 34.12% | +1.6% |
| JD | Sell | JD.COM INCspon adr cl a | $126,652,000 | -29.2% | 1,501,866 | -26.2% | 14.45% | -51.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $58,856,000 | +28.4% | 2,019,071 | +28.5% | 6.72% | -11.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $46,499,000 | – | 159,874 | +100.0% | 5.31% | – |
| AMAT | New | APPLIED MATLS INC | $25,150,000 | – | 188,251 | +100.0% | 2.87% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $24,184,000 | – | 320,312 | +100.0% | 2.76% | – |
| YSG | New | YATSEN HLDG LTDads | $21,827,000 | – | 1,767,390 | +100.0% | 2.49% | – |
| AVGO | New | BROADCOM INC | $21,176,000 | – | 45,672 | +100.0% | 2.42% | – |
| WDAY | Buy | WORKDAY INCcl a | $20,716,000 | +145.2% | 83,386 | +136.5% | 2.36% | +69.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $20,155,000 | – | 9,743 | +100.0% | 2.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,580,000 | – | 90,000 | +100.0% | 2.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,440,000 | – | 96,551 | +100.0% | 2.22% | – |
| AMZN | Buy | AMAZON COM INC | $18,772,000 | +28.1% | 6,067 | +34.8% | 2.14% | -11.5% |
| SNOW | New | SNOWFLAKE INCcl a | $18,501,000 | – | 80,690 | +100.0% | 2.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $17,259,000 | +1813.4% | 195,661 | +1530.5% | 1.97% | +1221.5% |
| CSCO | New | CISCO SYS INC | $16,848,000 | – | 325,813 | +100.0% | 1.92% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $16,240,000 | – | 479,326 | +100.0% | 1.85% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $15,150,000 | – | 1,500,000 | +100.0% | 1.73% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $13,793,000 | – | 281,600 | +100.0% | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $9,317,000 | – | 39,516 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,873,000 | – | 4,302 | +100.0% | 1.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $7,562,000 | – | 192,654 | +100.0% | 0.86% | – |
| FB | New | FACEBOOK INCcl a | $7,403,000 | – | 25,134 | +100.0% | 0.84% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,284,000 | – | 109,118 | +100.0% | 0.83% | – |
| LRCX | New | LAM RESEARCH CORP | $6,310,000 | – | 10,600 | +100.0% | 0.72% | – |
| CREE | Sell | CREE INC | $4,479,000 | -65.2% | 41,422 | -65.9% | 0.51% | -75.9% |
| CSIQ | New | CANADIAN SOLAR INC | $1,742,000 | – | 35,092 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING N V | $1,605,000 | – | 2,600 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $983,000 | – | 2,976 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $534,000 | – | 1,000 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $466,000 | – | 3,000 | +100.0% | 0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -21,600 | -100.0% | -0.48% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -113,013 | -100.0% | -0.95% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -512,178 | -100.0% | -1.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -75,000 | -100.0% | -1.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,516 | -100.0% | -1.40% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -152,700 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,625 | -100.0% | -3.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -199,306 | -100.0% | -3.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -131,200 | -100.0% | -4.31% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -1,398,702 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.