$572 Million is the total value of Tairen Capital Ltd's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $244,902,000 | -18.1% | 1,928,058 | -13.7% | 42.85% | +25.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $102,637,000 | – | 1,092,700 | +100.0% | 17.96% | – |
| BNTX | New | BIONTECH SEsponsored ads | $63,472,000 | – | 283,508 | +100.0% | 11.11% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,962,000 | -44.0% | 1,086,064 | -46.2% | 5.77% | -14.1% |
| SE | New | SEA LTDsponsord ads | $16,520,000 | – | 60,162 | +100.0% | 2.89% | – |
| HHLA | New | HH&L ACQUISITION CO | $14,550,000 | – | 1,500,000 | +100.0% | 2.55% | – |
| CREE | Buy | CREE INC | $13,639,000 | +204.5% | 139,268 | +236.2% | 2.39% | +367.1% |
| MSFT | Buy | MICROSOFT CORP | $12,226,000 | +31.2% | 45,132 | +14.2% | 2.14% | +101.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,181,000 | -39.6% | 46,239 | -42.7% | 1.96% | -7.3% |
| AAPL | New | APPLE INC | $9,163,000 | – | 66,900 | +100.0% | 1.60% | – |
| CSCO | Sell | CISCO SYS INC | $9,136,000 | -45.8% | 172,379 | -47.1% | 1.60% | -16.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,843,000 | – | 11,199 | +100.0% | 1.20% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $6,666,000 | – | 119,000 | +100.0% | 1.17% | – |
| SHOP | New | SHOPIFY INCcl a | $5,717,000 | – | 3,913 | +100.0% | 1.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,195,000 | – | 335,617 | +100.0% | 0.91% | – |
| DASH | New | DOORDASH INCcl a | $3,989,000 | – | 22,371 | +100.0% | 0.70% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,437,000 | +543.6% | 4,296 | +329.6% | 0.60% | +885.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,895,000 | – | 47,300 | +100.0% | 0.51% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,339,000 | – | 44,290 | +100.0% | 0.41% | – |
| COIN | New | COINBASE GLOBAL INC | $887,000 | – | 3,500 | +100.0% | 0.16% | – |
| DOCU | New | DOCUSIGN INC | $793,000 | – | 2,837 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INCcl a | $612,000 | -91.7% | 1,761 | -93.0% | 0.11% | -87.3% |
| WDAY | Sell | WORKDAY INCcl a | $477,000 | -97.7% | 2,000 | -97.6% | 0.08% | -96.5% |
| AGFY | New | AGRIFY CORP | $440,000 | – | 37,000 | +100.0% | 0.08% | – |
| ASML | Sell | ASML HOLDING N V | $415,000 | -74.1% | 600 | -76.9% | 0.07% | -60.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $408,000 | – | 7,000 | +100.0% | 0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,000 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,976 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,092 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,600 | -100.0% | -0.72% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -109,118 | -100.0% | -0.83% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -192,654 | -100.0% | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,302 | -100.0% | -1.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -281,600 | -100.0% | -1.57% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.73% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -479,326 | -100.0% | -1.85% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -195,661 | -100.0% | -1.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,067 | -100.0% | -2.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -96,551 | -100.0% | -2.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -90,000 | -100.0% | -2.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,743 | -100.0% | -2.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45,672 | -100.0% | -2.42% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,767,390 | -100.0% | -2.49% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -320,312 | -100.0% | -2.76% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -188,251 | -100.0% | -2.87% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -159,874 | -100.0% | -5.31% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,501,866 | -100.0% | -14.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.