$879 Million is the total value of Tairen Capital Ltd's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,129,000 | -25.0% | 567,322 | -17.3% | 15.03% | -62.7% |
| AMZN | Buy | AMAZON COM INC | $118,205,000 | +2682.6% | 1,046,064 | +2515.2% | 13.45% | +1283.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $102,414,000 | +120.0% | 1,929,432 | +195.8% | 11.65% | +9.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,335,000 | +250.1% | 350,794 | +146.3% | 11.07% | +74.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $79,930,000 | +219.9% | 345,329 | +278.2% | 9.09% | +59.0% |
| PDD | New | PINDUODUO INCsponsored ads | $65,325,000 | – | 1,043,864 | +100.0% | 7.43% | – |
| New | COHERENT CORP | $46,152,000 | – | 1,324,291 | +100.0% | 5.25% | – | |
| LITE | New | LUMENTUM HLDGS INC | $32,405,000 | – | 472,587 | +100.0% | 3.69% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,147,000 | +2016.3% | 1,062,151 | +1534.1% | 3.20% | +953.3% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $27,337,000 | – | 562,596 | +100.0% | 3.11% | – |
| ATVI | ACTIVISION BLIZZARD INC | $24,562,000 | -4.5% | 330,400 | 0.0% | 2.79% | -52.5% | |
| INMD | New | INMODE LTD | $20,500,000 | – | 704,225 | +100.0% | 2.33% | – |
| STNG | Buy | SCORPIO TANKERS INC | $17,172,000 | +40.4% | 408,476 | +15.2% | 1.95% | -30.2% |
| HHLA | HH&L ACQUISITION CO | $14,910,000 | +1.2% | 1,500,000 | 0.0% | 1.70% | -49.7% | |
| ILMN | New | ILLUMINA INC | $11,829,000 | – | 62,000 | +100.0% | 1.35% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,845,000 | +45.9% | 119,500 | +34.3% | 1.23% | -27.5% |
| OKTA | New | OKTA INCcl a | $10,544,000 | – | 185,400 | +100.0% | 1.20% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $9,952,000 | -19.9% | 179,674 | 0.0% | 1.13% | -60.2% | |
| ALB | Buy | ALBEMARLE CORP | $6,849,000 | +142.8% | 25,900 | +91.9% | 0.78% | +20.6% |
| GSM | FERROGLOBE PLC | $6,071,000 | -11.1% | 1,149,800 | 0.0% | 0.69% | -55.8% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,670,000 | -27.7% | 713,000 | 0.0% | 0.53% | -64.1% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,348,000 | – | 181,403 | +100.0% | 0.50% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $3,399,000 | – | 20,000 | +100.0% | 0.39% | – |
| FRO | New | FRONTLINE LTD | $2,604,000 | – | 238,200 | +100.0% | 0.30% | – |
| DDOG | New | DATADOG INC | $366,000 | – | 4,120 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $311,000 | – | 700 | +100.0% | 0.04% | – |
| COUP | Sell | COUPA SOFTWARE INC | $241,000 | -15.7% | 4,100 | -18.0% | 0.03% | -58.5% |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,000 | +100.0% | 0.03% | – |
| SPLK | SPLUNK INC | $226,000 | -14.7% | 3,000 | 0.0% | 0.03% | -57.4% | |
| CS DISCO INC | $120,000 | -44.4% | 12,000 | 0.0% | 0.01% | -71.4% | ||
| ESTC | Exit | ELASTIC N V | $0 | – | -8,000 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,000 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,000 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,415 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,505 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -43,100 | -100.0% | -0.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,608 | -100.0% | -0.60% | – |
| IIVI | Exit | II-VI INC | $0 | – | -64,300 | -100.0% | -0.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,280 | -100.0% | -2.97% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -69,276 | -100.0% | -4.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -326,313 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.