$661 Million is the total value of Tairen Capital Ltd's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $151,768,198 | -30.0% | 1,999,581 | -24.8% | 22.97% | -9.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $71,836,916 | +993.3% | 1,907,006 | +898.4% | 10.87% | +1319.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $53,606,179 | -24.7% | 1,144,453 | -37.9% | 8.11% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $53,233,730 | +265.4% | 184,647 | +203.9% | 8.06% | +374.2% |
| FB | New | META PLATFORMS INCcl a | $48,641,926 | – | 229,508 | +100.0% | 7.36% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $38,759,685 | -20.2% | 1,222,703 | -37.8% | 5.87% | +3.5% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $38,405,135 | +102.9% | 994,694 | +83.0% | 5.81% | +163.3% | |
| NVDA | New | NVIDIA CORPORATION | $36,448,702 | – | 131,219 | +100.0% | 5.52% | – |
| PANW | New | PALO ALTO NETWORKS INC | $32,258,210 | – | 161,501 | +100.0% | 4.88% | – |
| OKTA | Sell | OKTA INCcl a | $26,461,795 | -45.9% | 306,839 | -57.1% | 4.00% | -29.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,185,540 | +183.7% | 236,563 | +87.5% | 3.51% | +268.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,101,670 | -32.6% | 52,162 | -41.2% | 3.04% | -12.6% |
| TSLA | Buy | TESLA INC | $13,318,932 | +2830.2% | 64,200 | +1639.8% | 2.02% | +3703.8% |
| BIDU | New | BAIDU INCspon adr rep a | $8,677,900 | – | 57,500 | +100.0% | 1.31% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $7,259,504 | – | 1,132,528 | +100.0% | 1.10% | – |
| SQ | Sell | BLOCK INCcl a | $6,889,096 | -83.7% | 100,351 | -85.1% | 1.04% | -78.9% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,212,310 | – | 97,448 | +100.0% | 0.94% | – |
| CRM | Buy | SALESFORCE INC | $4,540,200 | +122.5% | 22,726 | +47.7% | 0.69% | +188.7% |
| WDAY | New | WORKDAY INCcl a | $4,073,382 | – | 19,722 | +100.0% | 0.62% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,309,366 | – | 21,449 | +100.0% | 0.50% | – |
| SHOP | Sell | SHOPIFY INCcl a | $3,122,332 | -88.8% | 65,130 | -91.9% | 0.47% | -85.5% |
| ZS | New | ZSCALER INC | $2,362,887 | – | 20,225 | +100.0% | 0.36% | – |
| MDB | New | MONGODB INCcl a | $1,585,682 | – | 6,802 | +100.0% | 0.24% | – |
| AMZN | Sell | AMAZON COM INC | $1,549,350 | -94.4% | 15,000 | -95.4% | 0.23% | -92.7% |
| DT | New | DYNATRACE INC | $1,019,811 | – | 24,109 | +100.0% | 0.15% | – |
| HUBS | New | HUBSPOT INC | $917,096 | – | 2,139 | +100.0% | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $518,146 | – | 6,315 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $441,065 | – | 7,496 | +100.0% | 0.07% | – |
| TDC | New | TERADATA CORP DEL | $243,251 | – | 6,039 | +100.0% | 0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -35,541 | -100.0% | -0.16% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,000 | -100.0% | -0.17% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -437,292 | -100.0% | -0.41% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -179,674 | -100.0% | -0.86% | – |
| INMD | Exit | INMODE LTD | $0 | – | -400,618 | -100.0% | -1.67% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,500,000 | -100.0% | -1.77% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45,351 | -100.0% | -2.89% | – |
| Exit | COHERENT CORP | $0 | – | -706,513 | -100.0% | -2.89% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -95,553 | -100.0% | -2.95% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -533,476 | -100.0% | -3.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -62,129 | -100.0% | -3.52% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -125,549 | -100.0% | -4.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -908,917 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.