Filed: 5/15/2024ACC: 0001085146-24-002492
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.64B
Total AUM (reported)
17.75M
Total Shares
Allocation by class
COM$585.01M35.8%
SPONSORED ADS$573.96M35.1%
SPON ADR$115.89M7.1%
COM CL A$111.24M6.8%
COM NEW$89.28M5.5%
CL A$70.31M4.3%
N Y REGISTRY SHS$46.76M2.9%
Portfolio Concentration
Top 3$640.01M39.1%
4–10$619.97M37.9%
11–25$339.25M20.7%
Rest$35.78M2.2%
Top 3 weight
39.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PDD HOLDINGS INC
SOLEShares3.59M
TypeSH
Market value$417.37M
25.53%
Sole
3.59M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares1.33M
TypeSH
Market value$115.89M
7.09%
Sole
1.33M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares630.54K
TypeSH
Market value$106.75M
6.53%
Sole
630.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.26M
TypeSH
Market value$103.27M
6.32%
Sole
1.26M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares818.23K
TypeSH
Market value$96.46M
5.90%
Sole
818.23K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares263.65K
TypeSH
Market value$91.53M
5.60%
Sole
263.65K
Shared
0.00
None
0.00
KLA CORP
SOLEShares127.80K
TypeSH
Market value$89.28M
5.46%
Sole
127.80K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares833.05K
TypeSH
Market value$86.20M
5.27%
Sole
833.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.21K
TypeSH
Market value$84.22M
5.15%
Sole
93.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.05K
TypeSH
Market value$69.02M
4.22%
Sole
164.05K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares54.63K
TypeSH
Market value$53.08M
3.25%
Sole
54.63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares48.19K
TypeSH
Market value$46.76M
2.86%
Sole
48.19K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.98M
TypeSH
Market value$45.12M
2.76%
Sole
3.98M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares166.25K
TypeSH
Market value$26.87M
1.64%
Sole
166.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.38K
TypeSH
Market value$24.96M
1.53%
Sole
138.38K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares881.47K
TypeSH
Market value$24.81M
1.52%
Sole
881.47K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares191K
TypeSH
Market value$22.03M
1.35%
Sole
191K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares33.77K
TypeSH
Market value$19.30M
1.18%
Sole
33.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares127K
TypeSH
Market value$15.95M
0.98%
Sole
127K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.60K
TypeSH
Market value$14.50M
0.89%
Sole
106.60K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.64M
TypeSH
Market value$10.77M
0.66%
Sole
1.64M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares132.45K
TypeSH
Market value$10.22M
0.63%
Sole
132.45K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares77K
TypeSH
Market value$9.52M
0.58%
Sole
77K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares21K
TypeSH
Market value$8.20M
0.50%
Sole
21K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares63.96K
TypeSH
Market value$7.15M
0.44%
Sole
63.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.59M | SH | $417.37M 25.53% | 3.59M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 1.33M | SH | $115.89M 7.09% | 1.33M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 630.54K | SH | $106.75M 6.53% | 630.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.26M | SH | $103.27M 6.32% | 1.26M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 818.23K | SH | $96.46M 5.90% | 818.23K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 263.65K | SH | $91.53M 5.60% | 263.65K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 127.80K | SH | $89.28M 5.46% | 127.80K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 833.05K | SH | $86.20M 5.27% | 833.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.21K | SH | $84.22M 5.15% | 93.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 164.05K | SH | $69.02M 4.22% | 164.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 54.63K | SH | $53.08M 3.25% | 54.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 48.19K | SH | $46.76M 2.86% | 48.19K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.98M | SH | $45.12M 2.76% | 3.98M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 166.25K | SH | $26.87M 1.64% | 166.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.38K | SH | $24.96M 1.53% | 138.38K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 881.47K | SH | $24.81M 1.52% | 881.47K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 191K | SH | $22.03M 1.35% | 191K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 33.77K | SH | $19.30M 1.18% | 33.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 127K | SH | $15.95M 0.98% | 127K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.60K | SH | $14.50M 0.89% | 106.60K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.64M | SH | $10.77M 0.66% | 1.64M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 132.45K | SH | $10.22M 0.63% | 132.45K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 77K | SH | $9.52M 0.58% | 77K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 21K | SH | $8.20M 0.50% | 21K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 63.96K | SH | $7.15M 0.44% | 63.96K | 0.00 | 0.00 |
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