$858 Million is the total value of Tairen Capital Ltd's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $216,852,378 | +232.0% | 2,659,134 | +154.7% | 25.29% | +240.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,066,499 | – | 908,917 | +100.0% | 9.34% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $71,159,890 | -30.5% | 1,843,043 | -4.5% | 8.30% | -28.8% |
| OKTA | Buy | OKTA INCcl a | $48,910,409 | +363.9% | 715,797 | +286.1% | 5.70% | +375.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,574,542 | +72.6% | 1,964,195 | +84.9% | 5.66% | +76.9% |
| SQ | New | BLOCK INCcl a | $42,382,438 | – | 674,450 | +100.0% | 4.94% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $35,564,265 | -55.5% | 125,549 | -63.6% | 4.15% | -54.4% |
| LMT | New | LOCKHEED MARTIN CORP | $30,225,137 | – | 62,129 | +100.0% | 3.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,830,019 | – | 88,640 | +100.0% | 3.48% | – |
| STNG | Buy | SCORPIO TANKERS INC | $28,685,005 | +67.0% | 533,476 | +30.6% | 3.34% | +71.3% |
| SHOP | New | SHOPIFY INCcl a | $27,957,170 | – | 805,450 | +100.0% | 3.26% | – |
| AMZN | Sell | AMAZON COM INC | $27,548,304 | -76.7% | 327,956 | -68.6% | 3.21% | -76.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $25,317,723 | -74.0% | 95,553 | -72.8% | 2.95% | -73.3% |
| Sell | COHERENT CORP | $24,798,606 | -46.3% | 706,513 | -46.6% | 2.89% | -44.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $24,743,959 | – | 45,351 | +100.0% | 2.89% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,927,595 | +335.3% | 543,584 | +199.7% | 2.21% | +345.9% | |
| HHLA | HH&L ACQUISITION CO | $15,165,000 | +1.7% | 1,500,000 | 0.0% | 1.77% | +4.2% | |
| MSFT | Sell | MICROSOFT CORP | $14,570,264 | -89.0% | 60,755 | -89.3% | 1.70% | -88.7% |
| INMD | Sell | INMODE LTD | $14,302,063 | -30.2% | 400,618 | -43.1% | 1.67% | -28.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,173,521 | – | 126,193 | +100.0% | 0.95% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $7,345,073 | -26.2% | 179,674 | 0.0% | 0.86% | -24.3% | |
| TCOM | New | TRIP COM GROUP LTDads | $6,570,400 | – | 191,000 | +100.0% | 0.77% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,498,336 | -25.1% | 437,292 | -38.7% | 0.41% | -23.2% |
| CRM | New | SALESFORCE INC | $2,040,560 | – | 15,390 | +100.0% | 0.24% | – |
| TWLO | New | TWILIO INCcl a | $1,468,800 | – | 30,000 | +100.0% | 0.17% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $1,404,225 | – | 35,541 | +100.0% | 0.16% | – | |
| BILL | New | BILL COM HLDGS INC | $762,720 | – | 7,000 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $454,534 | – | 3,690 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $223,470 | – | 3,000 | +100.0% | 0.03% | – |
| Exit | CS DISCO INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -700 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,120 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -238,200 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | -100.0% | -0.39% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,149,800 | -100.0% | -0.69% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,900 | -100.0% | -0.78% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -119,500 | -100.0% | -1.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -62,000 | -100.0% | -1.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -330,400 | -100.0% | -2.79% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -562,596 | -100.0% | -3.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -472,587 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.