Filed: 11/14/2024ACC: 0001085146-24-005725
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$2.82B
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$942.83M33.4%
SPONSORED ADS$696.04M24.7%
CAP STK CL A$427.67M15.1%
CAP STK CL C$371.52M13.2%
CL A$251.28M8.9%
SPON ADS CL A$53.76M1.9%
CL A COM$29.34M1.0%
Portfolio Concentration
Top 3$1.47B52.2%
4–10$1.06B37.5%
11–25$234.15M8.3%
Rest$55.94M2.0%
Top 3 weight
52.2%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
18.26M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
PDD HOLDINGS INC
SOLEShares5.52M
TypeSH
Market value$665.10M
23.56%
Sole
5.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$427.67M
15.15%
Sole
2.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.87M
TypeSH
Market value$380.57M
13.48%
Sole
2.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$371.52M
13.16%
Sole
2.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares339.93K
TypeSH
Market value$192.94M
6.83%
Sole
339.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares655.49K
TypeSH
Market value$163.77M
5.80%
Sole
655.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares309.40K
TypeSH
Market value$119.56M
4.23%
Sole
309.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares154.06K
TypeSH
Market value$116.47M
4.13%
Sole
154.06K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares565.98K
TypeSH
Market value$53.76M
1.90%
Sole
565.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares87.50K
TypeSH
Market value$41.83M
1.48%
Sole
87.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares333.10K
TypeSH
Market value$38.25M
1.35%
Sole
333.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares241K
TypeSH
Market value$35.98M
1.27%
Sole
241K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.61K
TypeSH
Market value$22.79M
0.81%
Sole
119.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares163.40K
TypeSH
Market value$22.02M
0.78%
Sole
163.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares35K
TypeSH
Market value$21.36M
0.76%
Sole
35K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares93K
TypeSH
Market value$19.42M
0.69%
Sole
93K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares45K
TypeSH
Market value$17.33M
0.61%
Sole
45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.90K
TypeSH
Market value$16.70M
0.59%
Sole
17.90K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares102.87K
TypeSH
Market value$8.54M
0.30%
Sole
102.87K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares66K
TypeSH
Market value$5.79M
0.21%
Sole
66K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.40K
TypeSH
Market value$5.68M
0.20%
Sole
23.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19K
TypeSH
Market value$5.54M
0.20%
Sole
19K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares77.80K
TypeSH
Market value$5.36M
0.19%
Sole
77.80K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares80.47K
TypeSH
Market value$4.70M
0.17%
Sole
80.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$4.68M
0.17%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.52M | SH | $665.10M 23.56% | 5.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50M | SH | $427.67M 15.15% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.87M | SH | $380.57M 13.48% | 2.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.15M | SH | $371.52M 13.16% | 2.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 339.93K | SH | $192.94M 6.83% | 339.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 655.49K | SH | $163.77M 5.80% | 655.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 309.40K | SH | $119.56M 4.23% | 309.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 154.06K | SH | $116.47M 4.13% | 154.06K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 565.98K | SH | $53.76M 1.90% | 565.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 87.50K | SH | $41.83M 1.48% | 87.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 333.10K | SH | $38.25M 1.35% | 333.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 241K | SH | $35.98M 1.27% | 241K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.61K | SH | $22.79M 0.81% | 119.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 163.40K | SH | $22.02M 0.78% | 163.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 35K | SH | $21.36M 0.76% | 35K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 93K | SH | $19.42M 0.69% | 93K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 45K | SH | $17.33M 0.61% | 45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.90K | SH | $16.70M 0.59% | 17.90K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 102.87K | SH | $8.54M 0.30% | 102.87K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 66K | SH | $5.79M 0.21% | 66K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.40K | SH | $5.68M 0.20% | 23.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19K | SH | $5.54M 0.20% | 19K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 77.80K | SH | $5.36M 0.19% | 77.80K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 80.47K | SH | $4.70M 0.17% | 80.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65K | SH | $4.68M 0.17% | 65K | 0.00 | 0.00 |
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