$437 Million is the total value of Tairen Capital Ltd's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $176,255,000 | +981.1% | 686,270 | +1197.8% | 40.34% | +1851.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $46,553,000 | – | 652,185 | +100.0% | 10.65% | – |
| ENPH | New | ENPHASE ENERGY INC | $27,802,000 | – | 142,400 | +100.0% | 6.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,725,000 | – | 330,400 | +100.0% | 5.89% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $24,987,000 | – | 91,300 | +100.0% | 5.72% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $22,884,000 | -80.3% | 326,313 | -79.1% | 5.24% | -64.4% |
| MDB | Buy | MONGODB INCcl a | $17,977,000 | +1926.7% | 69,276 | +3363.8% | 4.11% | +3573.2% |
| HHLA | HH&L ACQUISITION CO | $14,730,000 | +0.3% | 1,500,000 | 0.0% | 3.37% | +81.0% | |
| TSLA | New | TESLA INC | $12,984,000 | – | 19,280 | +100.0% | 2.97% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $12,430,000 | – | 179,674 | +100.0% | 2.84% | – |
| STNG | New | SCORPIO TANKERS INC | $12,234,000 | – | 354,500 | +100.0% | 2.80% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,434,000 | -3.8% | 89,000 | -1.4% | 1.70% | +73.6% |
| GSM | FERROGLOBE PLC | $6,830,000 | -22.9% | 1,149,800 | 0.0% | 1.56% | +39.2% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,460,000 | – | 713,000 | +100.0% | 1.48% | – |
| AMZN | Buy | AMAZON COM INC | $4,248,000 | -83.0% | 40,000 | +420.9% | 0.97% | -69.4% |
| IIVI | New | II-VI INC | $3,276,000 | – | 64,300 | +100.0% | 0.75% | – |
| ALB | Sell | ALBEMARLE CORP | $2,821,000 | -50.4% | 13,500 | -47.5% | 0.65% | -10.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,642,000 | -96.8% | 36,608 | -96.6% | 0.60% | -94.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,876,000 | -92.4% | 43,100 | -87.5% | 0.43% | -86.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,721,000 | -94.4% | 22,505 | -92.0% | 0.39% | -89.9% |
| UBER | UBER TECHNOLOGIES INC | $1,330,000 | -42.6% | 65,000 | 0.0% | 0.30% | +3.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $972,000 | -84.5% | 6,415 | -72.1% | 0.22% | -72.1% |
| SQ | Buy | BLOCK INCcl a | $922,000 | -43.3% | 15,000 | +25.0% | 0.21% | +2.4% |
| WDAY | Sell | WORKDAY INCcl a | $558,000 | -88.0% | 4,000 | -79.4% | 0.13% | -78.3% |
| ESTC | ELASTIC N V | $541,000 | -24.0% | 8,000 | 0.0% | 0.12% | +37.8% | |
| COUP | COUPA SOFTWARE INC | $286,000 | -43.7% | 5,000 | 0.0% | 0.06% | +1.6% | |
| SPLK | SPLUNK INC | $265,000 | -40.6% | 3,000 | 0.0% | 0.06% | +7.0% | |
| CS DISCO INC | $216,000 | -47.1% | 12,000 | 0.0% | 0.05% | -5.8% | ||
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -700 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,042 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | -100.0% | -0.39% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -258,402 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,500 | -100.0% | -0.60% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -45,214 | -100.0% | -0.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,720 | -100.0% | -0.77% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -473,704 | -100.0% | -0.81% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -250,600 | -100.0% | -0.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -72,943 | -100.0% | -0.96% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -206,600 | -100.0% | -1.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -193,000 | -100.0% | -1.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -169,600 | -100.0% | -1.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,325,600 | -100.0% | -6.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -820,563 | -100.0% | -7.95% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -730,667 | -100.0% | -9.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,290,392 | -100.0% | -22.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.