Filed: 2/14/2023ACC: 0001085146-23-001202
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $857.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$857.52M
Total AUM (reported)
15.09M
Total Shares
Allocation by class
SPONSORED ADS$300.64M35.1%
COM$272.60M31.8%
CL A$120.72M14.1%
SPNSRD ADS NEW$71.16M8.3%
SHS$42.99M5.0%
SPON ADR$18.93M2.2%
SHS CL A$15.16M1.8%
Portfolio Concentration
Top 3$368.08M42.9%
4–10$264.17M30.8%
11–25$222.43M25.9%
Rest$2.84M0.3%
Top 3 weight
42.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
15.09M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PINDUODUO INC
SOLEShares2.66M
TypeSH
Market value$216.85M
25.29%
Sole
2.66M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares908.92K
TypeSH
Market value$80.07M
9.34%
Sole
908.92K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.84M
TypeSH
Market value$71.16M
8.30%
Sole
1.84M
Shared
0.00
None
0.00
OKTA INC
SOLEShares715.80K
TypeSH
Market value$48.91M
5.70%
Sole
715.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.96M
TypeSH
Market value$48.57M
5.66%
Sole
1.96M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares674.45K
TypeSH
Market value$42.38M
4.94%
Sole
674.45K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares125.55K
TypeSH
Market value$35.56M
4.15%
Sole
125.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares62.13K
TypeSH
Market value$30.23M
3.52%
Sole
62.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares88.64K
TypeSH
Market value$29.83M
3.48%
Sole
88.64K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares533.48K
TypeSH
Market value$28.69M
3.35%
Sole
533.48K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares805.45K
TypeSH
Market value$27.96M
3.26%
Sole
805.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.96K
TypeSH
Market value$27.55M
3.21%
Sole
327.96K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares95.55K
TypeSH
Market value$25.32M
2.95%
Sole
95.55K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares706.51K
TypeSH
Market value$24.80M
2.89%
Sole
706.51K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares45.35K
TypeSH
Market value$24.74M
2.89%
Sole
45.35K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares543.58K
TypeSH
Market value$18.93M
2.21%
Sole
543.58K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares1.50M
TypeSH
Market value$15.16M
1.77%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.76K
TypeSH
Market value$14.57M
1.70%
Sole
60.76K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares400.62K
TypeSH
Market value$14.30M
1.67%
Sole
400.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares126.19K
TypeSH
Market value$8.17M
0.95%
Sole
126.19K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares179.67K
TypeSH
Market value$7.35M
0.86%
Sole
179.67K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares191K
TypeSH
Market value$6.57M
0.77%
Sole
191K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares437.29K
TypeSH
Market value$3.50M
0.41%
Sole
437.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.39K
TypeSH
Market value$2.04M
0.24%
Sole
15.39K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares30K
TypeSH
Market value$1.47M
0.17%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 2.66M | SH | $216.85M 25.29% | 2.66M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 908.92K | SH | $80.07M 9.34% | 908.92K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.84M | SH | $71.16M 8.30% | 1.84M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 715.80K | SH | $48.91M 5.70% | 715.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.96M | SH | $48.57M 5.66% | 1.96M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 674.45K | SH | $42.38M 4.94% | 674.45K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 125.55K | SH | $35.56M 4.15% | 125.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 62.13K | SH | $30.23M 3.52% | 62.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 88.64K | SH | $29.83M 3.48% | 88.64K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 533.48K | SH | $28.69M 3.35% | 533.48K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 805.45K | SH | $27.96M 3.26% | 805.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.96K | SH | $27.55M 3.21% | 327.96K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 95.55K | SH | $25.32M 2.95% | 95.55K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 706.51K | SH | $24.80M 2.89% | 706.51K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.35K | SH | $24.74M 2.89% | 45.35K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 543.58K | SH | $18.93M 2.21% | 543.58K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 1.50M | SH | $15.16M 1.77% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.76K | SH | $14.57M 1.70% | 60.76K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 400.62K | SH | $14.30M 1.67% | 400.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 126.19K | SH | $8.17M 0.95% | 126.19K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 179.67K | SH | $7.35M 0.86% | 179.67K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 191K | SH | $6.57M 0.77% | 191K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 437.29K | SH | $3.50M 0.41% | 437.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.39K | SH | $2.04M 0.24% | 15.39K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 30K | SH | $1.47M 0.17% | 30K | 0.00 | 0.00 |
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