Filed: 11/13/2023ACC: 0001085146-23-004272
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $711.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$711.30M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$274.22M38.6%
CL A$243.36M34.2%
SPONSORED ADS$77.01M10.8%
SPNSRD ADS NEW$65.48M9.2%
CAP STK CL A$33.43M4.7%
CAP STK CL C$15.89M2.2%
COM CL A$952.3K0.1%
Portfolio Concentration
Top 3$259.89M36.5%
4–10$369.51M51.9%
11–25$81.90M11.5%
Top 3 weight
36.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares318.46K
TypeSH
Market value$100.55M
14.14%
Sole
318.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares270.94K
TypeSH
Market value$81.34M
11.44%
Sole
270.94K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares510.54K
TypeSH
Market value$78.00M
10.97%
Sole
510.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares785.29K
TypeSH
Market value$77.01M
10.83%
Sole
785.29K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares2.16M
TypeSH
Market value$65.48M
9.21%
Sole
2.16M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.97M
TypeSH
Market value$64.37M
9.05%
Sole
1.97M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares452.05K
TypeSH
Market value$47.88M
6.73%
Sole
452.05K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares129.88K
TypeSH
Market value$44.92M
6.32%
Sole
129.88K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares667.20K
TypeSH
Market value$36.41M
5.12%
Sole
667.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.46K
TypeSH
Market value$33.43M
4.70%
Sole
255.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.88K
TypeSH
Market value$31.04M
4.36%
Sole
60.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.49K
TypeSH
Market value$15.89M
2.23%
Sole
120.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares231.91K
TypeSH
Market value$15.78M
2.22%
Sole
231.91K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares32.46K
TypeSH
Market value$5.05M
0.71%
Sole
32.46K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares160K
TypeSH
Market value$5.02M
0.71%
Sole
160K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.29K
TypeSH
Market value$3.51M
0.49%
Sole
6.29K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares34K
TypeSH
Market value$1.50M
0.21%
Sole
34K
Shared
0.00
None
0.00
ASANA INC
SOLEShares64.75K
TypeSH
Market value$1.19M
0.17%
Sole
64.75K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares9.41K
TypeSH
Market value$1.00M
0.14%
Sole
9.41K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares20.38K
TypeSH
Market value$952.3K
0.13%
Sole
20.38K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.60K
TypeSH
Market value$483.7K
0.07%
Sole
3.60K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares13.75K
TypeSH
Market value$480.8K
0.07%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 318.46K | SH | $100.55M 14.14% | 318.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 270.94K | SH | $81.34M 11.44% | 270.94K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 510.54K | SH | $78.00M 10.97% | 510.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 785.29K | SH | $77.01M 10.83% | 785.29K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 2.16M | SH | $65.48M 9.21% | 2.16M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.97M | SH | $64.37M 9.05% | 1.97M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 452.05K | SH | $47.88M 6.73% | 452.05K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 129.88K | SH | $44.92M 6.32% | 129.88K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 667.20K | SH | $36.41M 5.12% | 667.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.46K | SH | $33.43M 4.70% | 255.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.88K | SH | $31.04M 4.36% | 60.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.49K | SH | $15.89M 2.23% | 120.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 231.91K | SH | $15.78M 2.22% | 231.91K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 32.46K | SH | $5.05M 0.71% | 32.46K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 160K | SH | $5.02M 0.71% | 160K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.29K | SH | $3.51M 0.49% | 6.29K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 34K | SH | $1.50M 0.21% | 34K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 64.75K | SH | $1.19M 0.17% | 64.75K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 9.41K | SH | $1.00M 0.14% | 9.41K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 20.38K | SH | $952.3K 0.13% | 20.38K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.60K | SH | $483.7K 0.07% | 3.60K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 13.75K | SH | $480.8K 0.07% | 13.75K | 0.00 | 0.00 |