Filed: 2/13/2024ACC: 0001085146-24-001162
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.43B
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$663.96M46.5%
SPONSORED ADS$495.47M34.7%
CL A$195.51M13.7%
SPNSRD ADS NEW$49.37M3.5%
CAP STK CL C$15.91M1.1%
SHS$3.81M0.3%
COM CL A$1.33M0.1%
Portfolio Concentration
Top 3$621.74M43.5%
4–10$537.85M37.7%
11–25$263.87M18.5%
Rest$4.39M0.3%
Top 3 weight
43.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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:
PDD HOLDINGS INC
SOLEShares2.26M
TypeSH
Market value$331.16M
23.19%
Sole
2.26M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares1.76M
TypeSH
Market value$164.31M
11.51%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares335.79K
TypeSH
Market value$126.27M
8.84%
Sole
335.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares150.81K
TypeSH
Market value$106.54M
7.46%
Sole
150.81K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares371.49K
TypeSH
Market value$97.75M
6.85%
Sole
371.49K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares402.72K
TypeSH
Market value$80.14M
5.61%
Sole
402.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares125.73K
TypeSH
Market value$75.01M
5.25%
Sole
125.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares195.19K
TypeSH
Market value$69.09M
4.84%
Sole
195.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares663.90K
TypeSH
Market value$59.94M
4.20%
Sole
663.90K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1.86M
TypeSH
Market value$49.37M
3.46%
Sole
1.86M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares333.95K
TypeSH
Market value$48.30M
3.38%
Sole
333.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares723.56K
TypeSH
Market value$44.55M
3.12%
Sole
723.56K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares85.95K
TypeSH
Market value$35.14M
2.46%
Sole
85.95K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares610.54K
TypeSH
Market value$26.58M
1.86%
Sole
610.54K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares105.50K
TypeSH
Market value$24.85M
1.74%
Sole
105.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.76K
TypeSH
Market value$19.56M
1.37%
Sole
128.76K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares162.70K
TypeSH
Market value$17.15M
1.20%
Sole
162.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.87K
TypeSH
Market value$15.91M
1.11%
Sole
112.87K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares144K
TypeSH
Market value$11.14M
0.78%
Sole
144K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares74.16K
TypeSH
Market value$5.84M
0.41%
Sole
74.16K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.46K
TypeSH
Market value$4.91M
0.34%
Sole
8.46K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares21.13K
TypeSH
Market value$4.68M
0.33%
Sole
21.13K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares24.82K
TypeSH
Market value$2.03M
0.14%
Sole
24.82K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares15.54K
TypeSH
Market value$1.91M
0.13%
Sole
15.54K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares56.40K
TypeSH
Market value$1.33M
0.09%
Sole
56.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.26M | SH | $331.16M 23.19% | 2.26M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 1.76M | SH | $164.31M 11.51% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 335.79K | SH | $126.27M 8.84% | 335.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 150.81K | SH | $106.54M 7.46% | 150.81K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 371.49K | SH | $97.75M 6.85% | 371.49K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 402.72K | SH | $80.14M 5.61% | 402.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 125.73K | SH | $75.01M 5.25% | 125.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195.19K | SH | $69.09M 4.84% | 195.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 663.90K | SH | $59.94M 4.20% | 663.90K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 1.86M | SH | $49.37M 3.46% | 1.86M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 333.95K | SH | $48.30M 3.38% | 333.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 723.56K | SH | $44.55M 3.12% | 723.56K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 85.95K | SH | $35.14M 2.46% | 85.95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 610.54K | SH | $26.58M 1.86% | 610.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 105.50K | SH | $24.85M 1.74% | 105.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.76K | SH | $19.56M 1.37% | 128.76K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 162.70K | SH | $17.15M 1.20% | 162.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.87K | SH | $15.91M 1.11% | 112.87K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 144K | SH | $11.14M 0.78% | 144K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 74.16K | SH | $5.84M 0.41% | 74.16K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.46K | SH | $4.91M 0.34% | 8.46K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 21.13K | SH | $4.68M 0.33% | 21.13K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 24.82K | SH | $2.03M 0.14% | 24.82K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 15.54K | SH | $1.91M 0.13% | 15.54K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 56.40K | SH | $1.33M 0.09% | 56.40K | 0.00 | 0.00 |
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