Filed: 8/14/2024ACC: 0001085146-24-003909
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.79B
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$1.65B59.3%
SPONSORED ADS$715.49M25.7%
N Y REGISTRY SHS$207.56M7.4%
COM NEW$86.12M3.1%
CAP STK CL C$52.82M1.9%
CAP STK CL A$48.77M1.8%
CL A$13.41M0.5%
Portfolio Concentration
Top 3$1.79B64.1%
4–10$930.30M33.4%
11–25$69.47M2.5%
Rest$378.4K0.0%
Top 3 weight
64.1%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PDD HOLDINGS INC
SOLEShares5.38M
TypeSH
Market value$715.06M
25.66%
Sole
5.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$588.95M
21.14%
Sole
2.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$482.31M
17.31%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.77M
TypeSH
Market value$341.73M
12.26%
Sole
1.77M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares202.95K
TypeSH
Market value$207.56M
7.45%
Sole
202.95K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares163.60K
TypeSH
Market value$174.21M
6.25%
Sole
163.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares104.45K
TypeSH
Market value$86.12M
3.09%
Sole
104.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares287.96K
TypeSH
Market value$52.82M
1.90%
Sole
287.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares267.74K
TypeSH
Market value$48.77M
1.75%
Sole
267.74K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares128.74K
TypeSH
Market value$19.09M
0.69%
Sole
128.74K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares525K
TypeSH
Market value$11.11M
0.40%
Sole
525K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43K
TypeSH
Market value$11.06M
0.40%
Sole
43K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares152.78K
TypeSH
Market value$10.09M
0.36%
Sole
152.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.39K
TypeSH
Market value$8.66M
0.31%
Sole
5.39K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.78K
TypeSH
Market value$5.77M
0.21%
Sole
9.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.70K
TypeSH
Market value$5.02M
0.18%
Sole
54.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares6K
TypeSH
Market value$3.94M
0.14%
Sole
6K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35K
TypeSH
Market value$3.48M
0.12%
Sole
35K
Shared
0.00
None
0.00
SNAP INC
SOLEShares200K
TypeSH
Market value$3.32M
0.12%
Sole
200K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares141.23K
TypeSH
Market value$2.30M
0.08%
Sole
141.23K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10K
TypeSH
Market value$1.52M
0.05%
Sole
10K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares6K
TypeSH
Market value$1.44M
0.05%
Sole
6K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$893.9K
0.03%
Sole
70K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares4.56K
TypeSH
Market value$435.8K
0.02%
Sole
4.56K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares13.60K
TypeSH
Market value$434.4K
0.02%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.38M | SH | $715.06M 25.66% | 5.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $588.95M 21.14% | 2.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $482.31M 17.31% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.77M | SH | $341.73M 12.26% | 1.77M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 202.95K | SH | $207.56M 7.45% | 202.95K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 163.60K | SH | $174.21M 6.25% | 163.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 104.45K | SH | $86.12M 3.09% | 104.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 287.96K | SH | $52.82M 1.90% | 287.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.74K | SH | $48.77M 1.75% | 267.74K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 128.74K | SH | $19.09M 0.69% | 128.74K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 525K | SH | $11.11M 0.40% | 525K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43K | SH | $11.06M 0.40% | 43K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 152.78K | SH | $10.09M 0.36% | 152.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.39K | SH | $8.66M 0.31% | 5.39K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.78K | SH | $5.77M 0.21% | 9.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.70K | SH | $5.02M 0.18% | 54.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 6K | SH | $3.94M 0.14% | 6K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35K | SH | $3.48M 0.12% | 35K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 200K | SH | $3.32M 0.12% | 200K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 141.23K | SH | $2.30M 0.08% | 141.23K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10K | SH | $1.52M 0.05% | 10K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 6K | SH | $1.44M 0.05% | 6K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 70K | SH | $893.9K 0.03% | 70K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 4.56K | SH | $435.8K 0.02% | 4.56K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 13.60K | SH | $434.4K 0.02% | 13.60K | 0.00 | 0.00 |
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