Filed: 11/14/2022ACC: 0001085146-22-003976
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $879.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$879.1K
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM$578.7K65.8%
SPNSRD ADS NEW$102.4K11.6%
SPONSORED ADS$70.0K8.0%
SHS$43.7K5.0%
SHT VIX ST TRM$27.3K3.1%
SHS CL A$14.9K1.7%
CL A$13.9K1.6%
Portfolio Concentration
Top 3$352.7K40.1%
4–10$376.6K42.8%
11–25$148.6K16.9%
Rest$1.1K0.1%
Top 3 weight
40.1%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 14.55M
Sole
Full voting authority
14.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares567.32K
TypeSH
Market value$132.1K
15.03%
Sole
567.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$118.2K
13.45%
Sole
1.05M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.93M
TypeSH
Market value$102.4K
11.65%
Sole
1.93M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares350.79K
TypeSH
Market value$97.3K
11.07%
Sole
350.79K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares345.33K
TypeSH
Market value$79.9K
9.09%
Sole
345.33K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.04M
TypeSH
Market value$65.3K
7.43%
Sole
1.04M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.32M
TypeSH
Market value$46.2K
5.25%
Sole
1.32M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares472.59K
TypeSH
Market value$32.4K
3.69%
Sole
472.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$28.1K
3.20%
Sole
1.06M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares562.60K
TypeSH
Market value$27.3K
3.11%
Sole
562.60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares330.40K
TypeSH
Market value$24.6K
2.79%
Sole
330.40K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares704.23K
TypeSH
Market value$20.5K
2.33%
Sole
704.23K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares408.48K
TypeSH
Market value$17.2K
1.95%
Sole
408.48K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares1.50M
TypeSH
Market value$14.9K
1.70%
Sole
1.50M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares62K
TypeSH
Market value$11.8K
1.35%
Sole
62K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares119.50K
TypeSH
Market value$10.8K
1.23%
Sole
119.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares185.40K
TypeSH
Market value$10.5K
1.20%
Sole
185.40K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares179.67K
TypeSH
Market value$10.0K
1.13%
Sole
179.67K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares25.90K
TypeSH
Market value$6.8K
0.78%
Sole
25.90K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.15M
TypeSH
Market value$6.1K
0.69%
Sole
1.15M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares713K
TypeSH
Market value$4.7K
0.53%
Sole
713K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares181.40K
TypeSH
Market value$4.3K
0.49%
Sole
181.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20K
TypeSH
Market value$3.4K
0.39%
Sole
20K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares238.20K
TypeSH
Market value$2.6K
0.30%
Sole
238.20K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.12K
TypeSH
Market value$366.00
0.04%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 567.32K | SH | $132.1K 15.03% | 567.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $118.2K 13.45% | 1.05M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.93M | SH | $102.4K 11.65% | 1.93M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 350.79K | SH | $97.3K 11.07% | 350.79K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 345.33K | SH | $79.9K 9.09% | 345.33K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.04M | SH | $65.3K 7.43% | 1.04M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.32M | SH | $46.2K 5.25% | 1.32M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 472.59K | SH | $32.4K 3.69% | 472.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.06M | SH | $28.1K 3.20% | 1.06M | 0.00 | 0.00 |
PROSHARES TR IISOLE | SHT VIX ST TRM | 562.60K | SH | $27.3K 3.11% | 562.60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 330.40K | SH | $24.6K 2.79% | 330.40K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 704.23K | SH | $20.5K 2.33% | 704.23K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 408.48K | SH | $17.2K 1.95% | 408.48K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 1.50M | SH | $14.9K 1.70% | 1.50M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 62K | SH | $11.8K 1.35% | 62K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 119.50K | SH | $10.8K 1.23% | 119.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 185.40K | SH | $10.5K 1.20% | 185.40K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 179.67K | SH | $10.0K 1.13% | 179.67K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 25.90K | SH | $6.8K 0.78% | 25.90K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.15M | SH | $6.1K 0.69% | 1.15M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 713K | SH | $4.7K 0.53% | 713K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 181.40K | SH | $4.3K 0.49% | 181.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 20K | SH | $3.4K 0.39% | 20K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 238.20K | SH | $2.6K 0.30% | 238.20K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.12K | SH | $366.00 0.04% | 4.12K | 0.00 | 0.00 |
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