$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $80,066,499 | – | 908,917 | +100.0% | 9.34% | – |
| SQ | New | BLOCK INCcl a | $42,382,438 | – | 674,450 | +100.0% | 4.94% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $27,957,170 | – | 805,450 | +100.0% | 3.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $24,743,959 | – | 45,351 | +100.0% | 2.89% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,173,521 | – | 126,193 | +100.0% | 0.95% | – |
| TCOM | New | TRIP COM GROUP LTDads | $6,570,400 | – | 191,000 | +100.0% | 0.77% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.