$650 Million is the total value of Tairen Capital Ltd's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INCsponsored ads | $45,835,000 | – | 450,337 | +100.0% | 7.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,188,000 | +676.8% | 358,972 | +620.8% | 6.65% | +377.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $41,194,000 | – | 842,764 | +100.0% | 6.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $40,346,000 | – | 177,127 | +100.0% | 6.21% | – |
| XLNX | Buy | XILINX INC | $38,198,000 | +188.4% | 180,154 | +105.4% | 5.88% | +77.2% |
| IIVI | New | II-VI INC | $37,799,000 | – | 553,185 | +100.0% | 5.82% | – |
| New | WOLFSPEED INC | $32,623,000 | – | 291,876 | +100.0% | 5.02% | – | |
| BILL | New | BILL COM HLDGS INC | $30,178,000 | – | 121,122 | +100.0% | 4.64% | – |
| ON | New | ON SEMICONDUCTOR CORP | $30,098,000 | – | 443,135 | +100.0% | 4.63% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,282,000 | +10.0% | 531,399 | +17.5% | 3.43% | -32.4% |
| SE | Sell | SEA LTDsponsord ads | $22,091,000 | -79.5% | 98,749 | -70.8% | 3.40% | -87.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,741,000 | – | 101,300 | +100.0% | 3.19% | – |
| DASH | Buy | DOORDASH INCcl a | $18,226,000 | +11.2% | 122,404 | +53.8% | 2.80% | -31.7% |
| MDB | New | MONGODB INCcl a | $17,455,000 | – | 32,974 | +100.0% | 2.69% | – |
| HHLA | HH&L ACQUISITION CO | $14,595,000 | +0.1% | 1,500,000 | 0.0% | 2.25% | -38.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $14,224,000 | +48.9% | 48,362 | +4.9% | 2.19% | -8.5% |
| ALB | ALBEMARLE CORP | $13,418,000 | +6.8% | 57,400 | 0.0% | 2.06% | -34.4% | |
| NOK | New | NOKIA CORPsponsored adr | $13,371,000 | – | 2,149,700 | +100.0% | 2.06% | – |
| TSLA | Buy | TESLA INC | $12,364,000 | +624.7% | 11,700 | +431.8% | 1.90% | +345.7% |
| TWLO | New | TWILIO INCcl a | $12,197,000 | – | 46,317 | +100.0% | 1.88% | – |
| PANW | New | PALO ALTO NETWORKS INC | $11,748,000 | – | 21,100 | +100.0% | 1.81% | – |
| ZS | New | ZSCALER INC | $11,080,000 | – | 34,483 | +100.0% | 1.70% | – |
| ESTC | Buy | ELASTIC N V | $9,801,000 | +722.2% | 79,621 | +895.3% | 1.51% | +404.7% |
| AMZN | Sell | AMAZON COM INC | $8,503,000 | -63.7% | 2,550 | -64.2% | 1.31% | -77.7% |
| MSFT | Sell | MICROSOFT CORP | $7,902,000 | -24.1% | 23,494 | -36.4% | 1.22% | -53.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,801,000 | – | 89,600 | +100.0% | 1.20% | – |
| DOCU | Buy | DOCUSIGN INC | $7,456,000 | +46.7% | 48,950 | +148.0% | 1.15% | -9.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $7,431,000 | +36.3% | 161,674 | +35.9% | 1.14% | -16.2% |
| GSM | FERROGLOBE PLC | $7,140,000 | -28.6% | 1,149,800 | 0.0% | 1.10% | -56.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,598,000 | +1463.5% | 75,409 | +977.3% | 1.02% | +858.5% |
| IPGP | New | IPG PHOTONICS CORP | $5,685,000 | – | 33,028 | +100.0% | 0.88% | – |
| TGT | New | TARGET CORP | $5,207,000 | – | 22,500 | +100.0% | 0.80% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,177,000 | +15.2% | 15,283 | +2.9% | 0.80% | -29.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,111,000 | +191.4% | 79,613 | +177.7% | 0.79% | +79.3% |
| SKIN | THE BEAUTY HEALTH COMPANY | $5,052,000 | -7.0% | 209,086 | 0.0% | 0.78% | -42.8% | |
| DDOG | New | DATADOG INC | $3,580,000 | – | 20,100 | +100.0% | 0.55% | – |
| LTHM | LIVENT CORP | $3,023,000 | +5.5% | 124,000 | 0.0% | 0.46% | -35.2% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,824,000 | -6.1% | 56,000 | 0.0% | 0.44% | -42.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,390,000 | – | 16,607 | +100.0% | 0.37% | – |
| LAC | LITHIUM AMERS CORP NEW | $2,330,000 | +30.5% | 80,000 | 0.0% | 0.36% | -19.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $790,000 | -93.5% | 5,000 | -91.0% | 0.12% | -96.0% |
| QCOM | New | QUALCOMM INC | $549,000 | – | 3,000 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $503,000 | – | 700 | +100.0% | 0.08% | – |
| CS DISCO INC | $429,000 | -25.4% | 12,000 | 0.0% | 0.07% | -54.2% | ||
| BA | New | BOEING CO | $372,000 | – | 1,850 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $347,000 | – | 3,000 | +100.0% | 0.05% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $213,000 | – | 10,600 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $203,000 | – | 1,000 | +100.0% | 0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,000 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,621 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,108 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,400 | -100.0% | -0.80% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -809,657 | -100.0% | -1.47% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -106,800 | -100.0% | -1.93% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -228,954 | -100.0% | -2.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,377 | -100.0% | -2.93% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -81,319 | -100.0% | -3.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,585 | -100.0% | -3.44% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -202,144 | -100.0% | -4.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -149,952 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.