Latest Tairen Capital Ltd Stock Portfolio
$1.64Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tairen Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tairen Capital Ltd reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Tairen Capital Ltd are PDD, EDU, QCOM. The fund has invested 25.5% of it's portfolio in PDD HOLDINGS INC and 7.1% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off SERVICENOW INC (NOW), SALESFORCE INC (CRM) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MONGODB INC (MDB) and HUBSPOT INC (HUBS). Tairen Capital Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), VERTIV HOLDINGS CO (VRT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), PDD HOLDINGS INC (PDD) and CYBERARK SOFTWARE LTD (CYBR).
The top stock holdings of Tairen Capital Ltd are PDD, EDU, QCOM. The fund has invested 25.5% of it's portfolio in PDD HOLDINGS INC and 7.1% of portfolio in NEW ORIENTAL ED & TECHNOLOGY.
The fund managers got completely rid off SERVICENOW INC (NOW), SALESFORCE INC (CRM) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MONGODB INC (MDB) and HUBSPOT INC (HUBS). Tairen Capital Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), VERTIV HOLDINGS CO (VRT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), PDD HOLDINGS INC (PDD) and CYBERARK SOFTWARE LTD (CYBR).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 115,886,000 |
| VERTIV HOLDINGS CO | 103,274,000 |
| MICRON TECHNOLOGY INC | 96,461,400 |
| ANSYS INC | 91,528,000 |
| KLA CORP | 89,277,200 |
| NVIDIA CORPORATION | 84,218,100 |
| LAM RESEARCH CORP | 53,078,800 |
| ASML HOLDING N V | 46,763,100 |
New stocks bought by Tairen Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 88.81 |
| PDD HOLDINGS INC | 58.62 |
| CYBERARK SOFTWARE LTD | 21.17 |
| AMAZON COM INC | 7.47 |
Additions to existing portfolio by Tairen Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -94.73 |
| MONGODB INC | -86.04 |
| HUBSPOT INC | -76.35 |
| SNOWFLAKE INC | -58.72 |
| NETEASE INC | -52.77 |
| DAQO NEW ENERGY CORP | -52.51 |
| MICROSOFT CORP | -51.14 |
| WIX COM LTD | -35.65 |
Tairen Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -44,549,400 |
| COHERENT CORP | -26,577,000 |
| SALESFORCE INC | -97,754,900 |
| META PLATFORMS INC | -69,090,500 |
| SERVICENOW INC | -106,544,000 |
| BLOCK INC | -11,138,400 |
| ADOBE INC | -75,009,300 |
| ALPHABET INC | -15,906,800 |
Tairen Capital Ltd got rid off the above stocks
Current Stock Holdings of Tairen Capital Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.05 | 5,000 | 824,800 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.53 | 138,376 | 24,960,300 | ADDED | 7.47 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 5.60 | 263,648 | 91,528,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 1.35 | 191,000 | 22,031,800 | NEW | ||
| ASML | ASML HOLDING N V | 2.86 | 48,186 | 46,763,100 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 5,500 | 1,460,960 | ADDED | 21.17 | |
| DDOG | DATADOG INC | 0.58 | 77,000 | 9,517,200 | NEW | ||
| DIS | DISNEY WALT CO | 0.26 | 35,000 | 4,282,600 | REDUCED | -94.73 | |
| DOCU | DOCUSIGN INC | 0.05 | 12,900 | 768,195 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 1.52 | 881,468 | 24,813,300 | REDUCED | -52.51 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7.09 | 1,334,780 | 115,886,000 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 0.66 | 1,644,600 | 10,772,100 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.08 | 2,000 | 1,253,120 | REDUCED | -76.35 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.44 | 63,963 | 7,145,310 | NEW | ||
| KLAC | KLA CORP | 5.46 | 127,800 | 89,277,200 | NEW | ||
| LRCX | LAM RESEARCH CORP | 3.25 | 54,632 | 53,078,800 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.50 | 21,000 | 8,203,650 | NEW | ||
| MDB | MONGODB INC | 0.26 | 12,000 | 4,303,680 | REDUCED | -86.04 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.05 | 3,500 | 790,545 | REDUCED | -27.07 | |
| MSFT | MICROSOFT CORP | 4.22 | 164,051 | 69,019,500 | REDUCED | -51.14 | |
| MU | MICRON TECHNOLOGY INC | 5.90 | 818,232 | 96,461,400 | NEW | ||
| NFLX | NETFLIX INC | 0.33 | 9,000 | 5,465,970 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 5.27 | 833,048 | 86,195,500 | REDUCED | -52.77 | |
| NVDA | NVIDIA CORPORATION | 5.15 | 93,207 | 84,218,100 | NEW | ||
| ONON | ON HLDG AG | 0.28 | 130,000 | 4,599,400 | NEW | ||
| ORCL | ORACLE CORP | 0.98 | 127,000 | 15,952,500 | REDUCED | -21.94 | |
| PDD | PDD HOLDINGS INC | 25.53 | 3,590,300 | 417,372,000 | ADDED | 58.62 | |
| QCOM | QUALCOMM INC | 6.53 | 630,537 | 106,750,000 | ADDED | 88.81 | |
| SHOP | SHOPIFY INC | 0.62 | 132,451 | 10,221,200 | NEW | ||
| SNAP | SNAP INC | 0.42 | 600,000 | 6,888,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.64 | 166,245 | 26,865,200 | REDUCED | -58.72 | |
| SNPS | SYNOPSYS INC | 1.18 | 33,767 | 19,297,800 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 2.76 | 3,975,440 | 45,121,200 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.89 | 106,601 | 14,503,100 | NEW | ||
| U | UNITY SOFTWARE INC | 0.23 | 141,227 | 3,770,760 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 6.32 | 1,264,520 | 103,274,000 | NEW | ||
| WIX | WIX COM LTD | 0.08 | 10,000 | 1,374,800 | REDUCED | -35.65 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |