$399 Million is the total value of Tairen Capital Ltd's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $107,667,000 | +551.7% | 337,800 | +461.5% | 26.97% | +832.8% |
| AMZN | New | AMAZON COM INC | $23,403,000 | – | 7,124 | +100.0% | 5.86% | – |
| AAPL | Buy | APPLE INC | $21,218,000 | +131.6% | 149,952 | +124.1% | 5.32% | +231.6% |
| UBER | New | UBER TECHNOLOGIES INC | $20,261,000 | – | 452,258 | +100.0% | 5.08% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $18,328,000 | -92.5% | 202,144 | -89.5% | 4.59% | -89.3% |
| DASH | Buy | DOORDASH INCcl a | $16,389,000 | +310.9% | 79,565 | +255.7% | 4.10% | +488.1% |
| HHLA | HH&L ACQUISITION CO | $14,580,000 | +0.2% | 1,500,000 | 0.0% | 3.65% | +43.4% | |
| CRM | New | SALESFORCE COM INC | $13,720,000 | – | 50,585 | +100.0% | 3.44% | – |
| XLNX | New | XILINX INC | $13,246,000 | – | 87,725 | +100.0% | 3.32% | – |
| FIVN | New | FIVE9 INC | $12,990,000 | – | 81,319 | +100.0% | 3.25% | – |
| ALB | New | ALBEMARLE CORP | $12,569,000 | – | 57,400 | +100.0% | 3.15% | – |
| COUP | New | COUPA SOFTWARE INC | $12,230,000 | – | 55,800 | +100.0% | 3.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,702,000 | – | 4,377 | +100.0% | 2.93% | – |
| MSFT | Sell | MICROSOFT CORP | $10,408,000 | -14.9% | 36,920 | -18.2% | 2.61% | +21.9% |
| GSM | New | FERROGLOBE PLC | $10,003,000 | – | 1,149,800 | +100.0% | 2.50% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,550,000 | +177.9% | 46,100 | +973.1% | 2.39% | +298.0% |
| XPEV | New | XPENG INCads | $8,137,000 | – | 228,954 | +100.0% | 2.04% | – |
| JD | New | JD.COM INCspon adr cl a | $7,715,000 | – | 106,800 | +100.0% | 1.93% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,870,000 | +13.0% | 809,657 | +141.2% | 1.47% | +61.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,560,000 | – | 49,800 | +100.0% | 1.39% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $5,451,000 | -18.2% | 119,000 | 0.0% | 1.36% | +17.1% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $5,430,000 | – | 209,086 | +100.0% | 1.36% | – |
| DOCU | Buy | DOCUSIGN INC | $5,081,000 | +540.7% | 19,737 | +595.7% | 1.27% | +815.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,494,000 | -59.8% | 14,858 | -67.9% | 1.13% | -42.4% |
| FB | Buy | FACEBOOK INCcl a | $3,190,000 | +421.2% | 9,400 | +433.8% | 0.80% | +646.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,008,000 | – | 56,000 | +100.0% | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,953,000 | – | 1,108 | +100.0% | 0.74% | – |
| LTHM | New | LIVENT CORP | $2,866,000 | – | 124,000 | +100.0% | 0.72% | – |
| ASML | Buy | ASML HOLDING N V | $1,953,000 | +370.6% | 2,621 | +336.8% | 0.49% | +569.9% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,786,000 | – | 80,000 | +100.0% | 0.45% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,754,000 | – | 28,671 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INC | $1,706,000 | – | 2,200 | +100.0% | 0.43% | – |
| ESTC | New | ELASTIC N V | $1,192,000 | – | 8,000 | +100.0% | 0.30% | – |
| New | CS DISCO INC | $575,000 | – | 12,000 | +100.0% | 0.14% | – | |
| ADI | New | ANALOG DEVICES INC | $502,000 | – | 3,000 | +100.0% | 0.13% | – |
| WDAY | WORKDAY INCcl a | $500,000 | +4.8% | 2,000 | 0.0% | 0.12% | +50.6% | |
| PTON | New | PELOTON INTERACTIVE INC | $435,000 | – | 5,000 | +100.0% | 0.11% | – |
| MRVL | MARVELL TECHNOLOGY INC | $422,000 | +3.4% | 7,000 | 0.0% | 0.11% | +49.3% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $399,000 | – | 7,000 | +100.0% | 0.10% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -37,000 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -44,290 | -100.0% | -0.41% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -47,300 | -100.0% | -0.51% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,913 | -100.0% | -1.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,199 | -100.0% | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -172,379 | -100.0% | -1.60% | – |
| CREE | Exit | CREE INC | $0 | – | -139,268 | -100.0% | -2.39% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,086,064 | -100.0% | -5.77% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -283,508 | -100.0% | -11.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,092,700 | -100.0% | -17.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.