Tairen Capital
Latest statistics and disclosures from Tairen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, SNOW, PDD, DQ, and represent 56.57% of Tairen Capital's stock portfolio.
- Added to shares of these 10 stocks: SHOP (+$36M), SNOW (+$21M), MU (+$16M), ADBE (+$12M), DQ (+$9.2M), NOW, ZS, ASAN, AKAM, BRZE.
- Started 7 new stock positions in SHOP, BRZE, NOW, MU, BIDU, AKAM, ASAN.
- Reduced shares in these 10 stocks: MRVL (-$236M), AVGO (-$223M), NVDA (-$214M), META (-$213M), PDD (-$173M), MPWR (-$160M), , ORCL (-$136M), AAPL (-$129M), MDB (-$128M).
- Sold out of its positions in AMD, AMZN, AAPL, AVGO, DT, LRCX, MTSI, MRVL, MPWR, New Relic. NVDA, OKTA, PANW, TSM, TDC, TSLA, WDC, WDAY, CRDO.
- Tairen Capital was a net seller of stock by $-2.4B.
- Tairen Capital has $711M in assets under management (AUM), dropping by -77.61%.
- Central Index Key (CIK): 0001652062
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Tairen Capital holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.1 | $101M | -27% | 319k | 315.75 |
|
Meta Platforms Cl A (META) | 11.4 | $81M | -72% | 271k | 300.21 |
|
Snowflake Cl A (SNOW) | 11.0 | $78M | +35% | 511k | 152.77 |
|
Pdd Holdings Sponsored Ads (PDD) | 10.8 | $77M | -69% | 785k | 98.07 |
|
Daqo New Energy Corp Spnsrd Ads New (DQ) | 9.2 | $66M | +16% | 2.2M | 30.27 |
|
Coherent Corp (COHR) | 9.0 | $64M | -40% | 2.0M | 32.64 |
|
Oracle Corporation (ORCL) | 6.7 | $48M | -73% | 452k | 105.92 |
|
Mongodb Cl A (MDB) | 6.3 | $45M | -74% | 130k | 345.86 |
|
Shopify Cl A (SHOP) | 5.1 | $36M | NEW | 667k | 54.57 |
|
Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $33M | -75% | 256k | 130.86 |
|
Adobe Systems Incorporated (ADBE) | 4.4 | $31M | +60% | 61k | 509.90 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $16M | -87% | 121k | 131.85 |
|
Micron Technology (MU) | 2.2 | $16M | NEW | 232k | 68.03 |
|
Zscaler Incorporated (ZS) | 0.7 | $5.1M | +59% | 33k | 155.59 |
|
Unity Software (U) | 0.7 | $5.0M | -32% | 160k | 31.39 |
|
Servicenow (NOW) | 0.5 | $3.5M | NEW | 6.3k | 558.96 |
|
Block Cl A (SQ) | 0.2 | $1.5M | 34k | 44.26 |
|
|
Asana Cl A (ASAN) | 0.2 | $1.2M | NEW | 65k | 18.31 |
|
Akamai Technologies (AKAM) | 0.1 | $1.0M | NEW | 9.4k | 106.54 |
|
Braze Com Cl A (BRZE) | 0.1 | $952k | NEW | 20k | 46.73 |
|
Baidu Spon Adr Rep A (BIDU) | 0.1 | $484k | NEW | 3.6k | 134.35 |
|
Trip Com Group Ads (TCOM) | 0.1 | $481k | 14k | 34.97 |
|
Past Filings by Tairen Capital
SEC 13F filings are viewable for Tairen Capital going back to 2015
- Tairen Capital 2023 Q3 filed Nov. 13, 2023
- Tairen Capital 2023 Q2 filed Aug. 14, 2023
- Tairen Capital 2023 Q1 filed May 15, 2023
- Tairen Capital 2022 Q4 filed Feb. 14, 2023
- Tairen Capital 2022 Q3 filed Nov. 14, 2022
- Tairen Capital 2022 Q2 filed Aug. 15, 2022
- Tairen Capital 2022 Q1 filed May 16, 2022
- Tairen Capital 2021 Q4 filed Feb. 14, 2022
- Tairen Capital 2021 Q3 filed Nov. 15, 2021
- Tairen Capital 2021 Q2 filed Aug. 16, 2021
- Tairen Capital 2021 Q1 filed May 18, 2021
- Tairen Capital 2020 Q4 filed Feb. 16, 2021
- Tairen Capital 2020 Q3 filed Nov. 16, 2020
- Tairen Capital 2020 Q2 filed Aug. 14, 2020
- Tairen Capital 2020 Q1 filed May 14, 2020
- Tairen Capital 2019 Q4 filed Feb. 14, 2020