Latest Tairen Capital Ltd Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Tairen Capital Ltd are PDD, NTES, MSFT. The fund has invested 23.2% of it's portfolio in PDD HOLDINGS INC and 11.5% of portfolio in NETEASE INC.
The fund managers got completely rid off SHOPIFY INC (SHOP), MICRON TECHNOLOGY INC (MU) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), COHERENT CORP (COHR) and ORACLE CORP (ORCL). Tairen Capital Ltd opened new stock positions in NETEASE INC (NTES), SALESFORCE INC (CRM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BLOCK INC (SQ) and PDD HOLDINGS INC (PDD).
The top stock holdings of Tairen Capital Ltd are PDD, NTES, MSFT. The fund has invested 23.2% of it's portfolio in PDD HOLDINGS INC and 11.5% of portfolio in NETEASE INC.
The fund managers got completely rid off SHOPIFY INC (SHOP), MICRON TECHNOLOGY INC (MU) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), COHERENT CORP (COHR) and ORACLE CORP (ORCL). Tairen Capital Ltd opened new stock positions in NETEASE INC (NTES), SALESFORCE INC (CRM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BLOCK INC (SQ) and PDD HOLDINGS INC (PDD).
New Buys
| Ticker | $ Bought |
|---|---|
| NETEASE INC | 164,307,000 |
| SALESFORCE INC | 97,754,900 |
| DISNEY WALT CO | 59,943,500 |
| QUALCOMM INC | 48,298,800 |
| UBER TECHNOLOGIES INC | 44,549,400 |
| ARISTA NETWORKS INC | 24,846,300 |
| AMAZON COM INC | 19,563,600 |
| FIVE9 INC | 5,835,960 |
New stocks bought by Tairen Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 2,298 |
| BLOCK INC | 323 |
| PDD HOLDINGS INC | 188 |
| ADOBE INC | 106 |
| MICROSOFT CORP | 5.44 |
Additions to existing portfolio by Tairen Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -97.63 |
| COHERENT CORP | -69.04 |
| ORACLE CORP | -64.01 |
| ZSCALER INC | -34.91 |
| MONGODB INC | -33.82 |
| META PLATFORMS INC | -27.96 |
| SNOWFLAKE INC | -21.12 |
| DAQO NEW ENERGY CORP | -14.21 |
Tairen Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHOPIFY INC | -36,408,900 |
| MICRON TECHNOLOGY INC | -15,776,800 |
| UNITY SOFTWARE INC | -5,022,400 |
| ASANA INC | -1,185,630 |
| BRAZE INC | -952,311 |
| AKAMAI TECHNOLOGIES INC | -1,002,540 |
| BAIDU INC | -483,660 |
Tairen Capital Ltd got rid off the above stocks
Current Stock Holdings of Tairen Capital Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 5.25 | 125,728 | 75,009,300 | ADDED | 106 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.37 | 128,759 | 19,563,600 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.74 | 105,500 | 24,846,300 | NEW | ||
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.14 | 24,821 | 2,025,140 | NEW | ||
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.08 | 49,377 | 1,155,420 | NEW | ||
| COHR | COHERENT CORP | 1.86 | 610,545 | 26,577,000 | REDUCED | -69.04 | |
| CRM | SALESFORCE INC | 6.85 | 371,494 | 97,754,900 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 4,539 | 994,268 | NEW | ||
| DIS | DISNEY WALT CO | 4.20 | 663,900 | 59,943,500 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 3.46 | 1,856,010 | 49,369,800 | REDUCED | -14.21 | |
| FIVN | FIVE9 INC | 0.41 | 74,164 | 5,835,960 | NEW | ||
| GOOG | ALPHABET INC | 1.11 | 112,870 | 15,906,800 | REDUCED | -6.32 | |
| GOOG | ALPHABET INC | 0.06 | 6,054 | 845,683 | REDUCED | -97.63 | |
| HCP | HASHICORP INC | 0.09 | 56,402 | 1,333,340 | NEW | ||
| HUBS | HUBSPOT INC | 0.34 | 8,456 | 4,909,050 | NEW | ||
| MDB | MONGODB INC | 2.46 | 85,949 | 35,140,200 | REDUCED | -33.82 | |
| META | META PLATFORMS INC | 4.84 | 195,193 | 69,090,500 | REDUCED | -27.96 | |
| MNDY | MONDAY COM LTD | 0.06 | 4,799 | 901,300 | NEW | ||
| MSFT | MICROSOFT CORP | 8.84 | 335,790 | 126,270,000 | ADDED | 5.44 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 7.46 | 150,808 | 106,544,000 | ADDED | 2,298 | |
| NTES | NETEASE INC | 11.51 | 1,763,710 | 164,307,000 | NEW | ||
| ORCL | ORACLE CORP | 1.20 | 162,703 | 17,153,800 | REDUCED | -64.01 | |
| PDD | PDD HOLDINGS INC | 23.19 | 2,263,440 | 331,163,000 | ADDED | 188 | |
| QCOM | QUALCOMM INC | 3.38 | 333,947 | 48,298,800 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 5.61 | 402,718 | 80,140,900 | REDUCED | -21.12 | |
| SQ | BLOCK INC | 0.78 | 144,000 | 11,138,400 | ADDED | 323 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 13,750 | 495,138 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.12 | 723,557 | 44,549,400 | NEW | ||
| WIX | WIX COM LTD | 0.13 | 15,539 | 1,911,610 | NEW | ||
| ZS | ZSCALER INC | 0.33 | 21,131 | 4,681,780 | REDUCED | -34.91 |