Tairen Capital Ltd Top Holdings and 13F Report (2024)

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About Tairen Capital Ltd

Investment Activity

Tairen Capital Ltd has $1.64 billion in total holdings as of March 31, 2024.
Tairen Capital Ltd owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 64.59% of the portfolio was purchased this quarter.
About 51.07% of the portfolio was sold this quarter.
This quarter, Tairen Capital Ltd has purchased 30 new stocks and bought additional shares in 4 stocks.
Tairen Capital Ltd sold shares of 10 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

PDD: $417,372,375
New Oriental Education & Technology Group: $115,885,686
QUALCOMM: $106,749,914
Vertiv: $103,273,512
Micron Technology: $96,461,370

Largest New Holdings this Quarter

New Oriental Education & Technology Group: $115,885,686 Holding
Vertiv: $103,273,512 Holding
Micron Technology: $96,461,370 Holding
ANSYS: $91,528,040 Holding
KLA: $89,277,246 Holding

Largest Purchases this Quarter

PDD: 1,326,863 shares (about $154.25M)
New Oriental Education & Technology Group: 1,334,781 shares (about $115.89M)
Vertiv: 1,264,522 shares (about $103.27M)
Micron Technology: 818,232 shares (about $96.46M)
ANSYS: 263,648 shares (about $91.53M)

Largest Sales this Quarter

NetEase: 930,661 shares (about $96.30M)
Walt Disney: 628,900 shares (about $76.95M)
Microsoft: 171,739 shares (about $72.25M)
Snowflake: 236,473 shares (about $38.21M)
Daqo New Energy: 974,541 shares (about $27.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$417,372,375	$154,247,824 ▲	58.6%	3,590,300	25.5%	Multi-Sector Conglomerates
EDU New Oriental Education & Technology Group	$115,885,686	$115,885,686 ▲	New Holding	1,334,781	7.1%	Consumer Discretionary
QCOM QUALCOMM	$106,749,914	$50,212,687 ▲	88.8%	630,537	6.5%	Computer and Technology
VRT Vertiv	$103,273,512	$103,273,512 ▲	New Holding	1,264,522	6.3%	Computer and Technology
MU Micron Technology	$96,461,370	$96,461,370 ▲	New Holding	818,232	5.9%	Computer and Technology
ANSS ANSYS	$91,528,040	$91,528,040 ▲	New Holding	263,648	5.6%	Computer and Technology
KLAC KLA	$89,277,246	$89,277,246 ▲	New Holding	127,800	5.5%	Computer and Technology
NTES NetEase	$86,195,477	$96,295,494 ▼	-52.8%	833,048	5.3%	Computer and Technology
NVDA NVIDIA	$84,218,117	$84,218,117 ▲	New Holding	93,207	5.2%	Computer and Technology
MSFT Microsoft	$69,019,537	$72,254,032 ▼	-51.1%	164,051	4.2%	Computer and Technology
LRCX Lam Research	$53,078,812	$53,078,812 ▲	New Holding	54,632	3.2%	Computer and Technology
ASML ASML	$46,763,067	$46,763,067 ▲	New Holding	48,186	2.9%	Computer and Technology
TAL TAL Education Group	$45,121,221	$45,121,221 ▲	New Holding	3,975,438	2.8%	Consumer Discretionary
SNOW Snowflake	$26,865,192	$38,214,037 ▼	-58.7%	166,245	1.6%	Computer and Technology
AMZN Amazon.com	$24,960,263	$1,734,714 ▲	7.5%	138,376	1.5%	Retail/Wholesale
DQ Daqo New Energy	$24,813,324	$27,433,329 ▼	-52.5%	881,468	1.5%	Basic Materials
APH Amphenol	$22,031,850	$22,031,850 ▲	New Holding	191,000	1.3%	Computer and Technology
SNPS Synopsys	$19,297,841	$19,297,841 ▲	New Holding	33,767	1.2%	Computer and Technology
ORCL Oracle	$15,952,470	$4,484,654 ▼	-21.9%	127,000	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$14,503,066	$14,503,066 ▲	New Holding	106,601	0.9%	Computer and Technology
GOTU Gaotu Techedu	$10,772,130	$10,772,130 ▲	New Holding	1,644,600	0.7%	Business Services
SHOP Shopify	$10,221,244	$10,221,244 ▲	New Holding	132,451	0.6%	Computer and Technology
DDOG Datadog	$9,517,200	$9,517,200 ▲	New Holding	77,000	0.6%	Computer and Technology
LULU Lululemon Athletica	$8,203,650	$8,203,650 ▲	New Holding	21,000	0.5%	Consumer Discretionary
IBKR Interactive Brokers Group	$7,145,307	$7,145,307 ▲	New Holding	63,963	0.4%	Finance
SNAP Snap	$6,888,000	$6,888,000 ▲	New Holding	600,000	0.4%	Computer and Technology
NFLX Netflix	$5,465,970	$5,465,970 ▲	New Holding	9,000	0.3%	Consumer Discretionary
ONON ON	$4,599,400	$4,599,400 ▲	New Holding	130,000	0.3%	Consumer Discretionary
MDB MongoDB	$4,303,680	$26,521,069 ▼	-86.0%	12,000	0.3%	Computer and Technology
DIS Walt Disney	$4,282,600	$76,952,204 ▼	-94.7%	35,000	0.3%	Consumer Discretionary
U Unity Software	$3,770,761	$3,770,761 ▲	New Holding	141,227	0.2%	Computer and Technology
CYBR CyberArk Software	$1,460,965	$255,270 ▲	21.2%	5,500	0.1%	Computer and Technology
WIX Wix.com	$1,374,800	$761,502 ▼	-35.6%	10,000	0.1%	Computer and Technology
HUBS HubSpot	$1,253,120	$4,045,071 ▼	-76.3%	2,000	0.1%	Computer and Technology
ABNB Airbnb	$824,800	$824,800 ▲	New Holding	5,000	0.1%	Computer and Technology
MNDY monday.com	$790,545	$293,405 ▼	-27.1%	3,500	0.0%	Computer and Technology
DOCU DocuSign	$768,195	$768,195 ▲	New Holding	12,900	0.0%	Business Services
NOW ServiceNow	$0	$106,544,344 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$97,754,931 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$75,009,325 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$69,090,514 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$44,549,404 ▼	-100.0%	0	0.0%	Computer and Technology
COHR Coherent	$0	$26,577,024 ▼	-100.0%	0	0.0%	Business Services
ANET Arista Networks	$0	$24,846,305 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$15,906,769 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$11,138,400 ▼	-100.0%	0	0.0%	Business Services
FIVN Five9	$0	$5,835,965 ▼	-100.0%	0	0.0%	Computer and Technology
ZS Zscaler	$0	$4,681,784 ▼	-100.0%	0	0.0%	Computer and Technology
BILL BILL	$0	$2,025,145 ▼	-100.0%	0	0.0%	Computer and Technology
HCP HashiCorp	$0	$1,333,343 ▼	-100.0%	0	0.0%	Computer and Technology
CFLT Confluent	$0	$1,155,422 ▼	-100.0%	0	0.0%	Business Services
GOOGL Alphabet	$0	$845,683 ▼	-100.0%	0	0.0%	Computer and Technology
TCOM Trip.com Group	$0	$495,138 ▼	-100.0%	0	0.0%	Consumer Discretionary