Filed: 5/15/2023ACC: 0001085146-23-002333
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $660.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$660.75M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$227.44M34.4%
SPONSORED ADS$159.03M24.1%
CL A$94.08M14.2%
ADS$71.84M10.9%
SPNSRD ADS NEW$53.61M8.1%
SPON ADR$38.41M5.8%
SPON ADR REP A$8.68M1.3%
Portfolio Concentration
Top 3$277.21M42.0%
4–10$274.21M41.5%
11–25$107.21M16.2%
Rest$2.12M0.3%
Top 3 weight
42.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
10.24M
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:
PDD HOLDINGS INC
SOLEShares2M
TypeSH
Market value$151.77M
22.97%
Sole
2M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.91M
TypeSH
Market value$71.84M
10.87%
Sole
1.91M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.14M
TypeSH
Market value$53.61M
8.11%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares184.65K
TypeSH
Market value$53.23M
8.06%
Sole
184.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.51K
TypeSH
Market value$48.64M
7.36%
Sole
229.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.22M
TypeSH
Market value$38.76M
5.87%
Sole
1.22M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares994.69K
TypeSH
Market value$38.41M
5.81%
Sole
994.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares131.22K
TypeSH
Market value$36.45M
5.52%
Sole
131.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares161.50K
TypeSH
Market value$32.26M
4.88%
Sole
161.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares306.84K
TypeSH
Market value$26.46M
4.00%
Sole
306.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares236.56K
TypeSH
Market value$23.19M
3.51%
Sole
236.56K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares52.16K
TypeSH
Market value$20.10M
3.04%
Sole
52.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.20K
TypeSH
Market value$13.32M
2.02%
Sole
64.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares57.50K
TypeSH
Market value$8.68M
1.31%
Sole
57.50K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.13M
TypeSH
Market value$7.26M
1.10%
Sole
1.13M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares100.35K
TypeSH
Market value$6.89M
1.04%
Sole
100.35K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares97.45K
TypeSH
Market value$6.21M
0.94%
Sole
97.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.73K
TypeSH
Market value$4.54M
0.69%
Sole
22.73K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares19.72K
TypeSH
Market value$4.07M
0.62%
Sole
19.72K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21.45K
TypeSH
Market value$3.31M
0.50%
Sole
21.45K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares65.13K
TypeSH
Market value$3.12M
0.47%
Sole
65.13K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares20.23K
TypeSH
Market value$2.36M
0.36%
Sole
20.23K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.80K
TypeSH
Market value$1.59M
0.24%
Sole
6.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$1.55M
0.23%
Sole
15K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares24.11K
TypeSH
Market value$1.02M
0.15%
Sole
24.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2M | SH | $151.77M 22.97% | 2M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.91M | SH | $71.84M 10.87% | 1.91M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.14M | SH | $53.61M 8.11% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 184.65K | SH | $53.23M 8.06% | 184.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.51K | SH | $48.64M 7.36% | 229.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.22M | SH | $38.76M 5.87% | 1.22M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 994.69K | SH | $38.41M 5.81% | 994.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.22K | SH | $36.45M 5.52% | 131.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 161.50K | SH | $32.26M 4.88% | 161.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 306.84K | SH | $26.46M 4.00% | 306.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 236.56K | SH | $23.19M 3.51% | 236.56K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 52.16K | SH | $20.10M 3.04% | 52.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.20K | SH | $13.32M 2.02% | 64.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 57.50K | SH | $8.68M 1.31% | 57.50K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.13M | SH | $7.26M 1.10% | 1.13M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 100.35K | SH | $6.89M 1.04% | 100.35K | 0.00 | 0.00 |
PROSHARES TR IISOLE | SHT VIX ST TRM | 97.45K | SH | $6.21M 0.94% | 97.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.73K | SH | $4.54M 0.69% | 22.73K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 19.72K | SH | $4.07M 0.62% | 19.72K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 21.45K | SH | $3.31M 0.50% | 21.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 65.13K | SH | $3.12M 0.47% | 65.13K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 20.23K | SH | $2.36M 0.36% | 20.23K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.80K | SH | $1.59M 0.24% | 6.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $1.55M 0.23% | 15K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 24.11K | SH | $1.02M 0.15% | 24.11K | 0.00 | 0.00 |
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