Filed: 2/14/2025ACC: 0001085146-25-001482
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $680.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$680.18M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$281.07M41.3%
CL A$104.56M15.4%
SPONSORED ADS$91.06M13.4%
CL A COM$57.12M8.4%
COM CL A$40.96M6.0%
SHS$24.22M3.6%
SPON ADS CL A$22.20M3.3%
Portfolio Concentration
Top 3$196.97M29.0%
4–10$202.55M29.8%
11–25$176.83M26.0%
Rest$103.82M15.3%
Top 3 weight
29.0%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SALESFORCE INC
SOLEShares213.50K
TypeSH
Market value$71.38M
10.49%
Sole
213.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares712.13K
TypeSH
Market value$69.07M
10.15%
Sole
712.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.10K
TypeSH
Market value$56.52M
8.31%
Sole
134.10K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares245.35K
TypeSH
Market value$51.58M
7.58%
Sole
245.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.90K
TypeSH
Market value$45.03M
6.62%
Sole
76.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares625.50K
TypeSH
Market value$23.31M
3.43%
Sole
625.50K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares277.56K
TypeSH
Market value$22.20M
3.26%
Sole
277.56K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares140.49K
TypeSH
Market value$21.69M
3.19%
Sole
140.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares110K
TypeSH
Market value$19.47M
2.86%
Sole
110K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.80K
TypeSH
Market value$19.27M
2.83%
Sole
101.80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares191.65K
TypeSH
Market value$16.09M
2.37%
Sole
191.65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares120K
TypeSH
Market value$15.77M
2.32%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.40K
TypeSH
Market value$15.50M
2.28%
Sole
81.40K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares205K
TypeSH
Market value$15.37M
2.26%
Sole
205K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares60K
TypeSH
Market value$14.38M
2.11%
Sole
60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15K
TypeSH
Market value$13.37M
1.97%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares29.20K
TypeSH
Market value$13.06M
1.92%
Sole
29.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares49.90K
TypeSH
Market value$11.62M
1.71%
Sole
49.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.05K
TypeSH
Market value$11.42M
1.68%
Sole
52.05K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares215.85K
TypeSH
Market value$10.21M
1.50%
Sole
215.85K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares170K
TypeSH
Market value$9.31M
1.37%
Sole
170K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares351.60K
TypeSH
Market value$8.43M
1.24%
Sole
351.60K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares91.50K
TypeSH
Market value$7.75M
1.14%
Sole
91.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares25.60K
TypeSH
Market value$7.57M
1.11%
Sole
25.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52K
TypeSH
Market value$6.98M
1.03%
Sole
52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 213.50K | SH | $71.38M 10.49% | 213.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 712.13K | SH | $69.07M 10.15% | 712.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.10K | SH | $56.52M 8.31% | 134.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 245.35K | SH | $51.58M 7.58% | 245.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.90K | SH | $45.03M 6.62% | 76.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 625.50K | SH | $23.31M 3.43% | 625.50K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 277.56K | SH | $22.20M 3.26% | 277.56K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 140.49K | SH | $21.69M 3.19% | 140.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 110K | SH | $19.47M 2.86% | 110K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.80K | SH | $19.27M 2.83% | 101.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 191.65K | SH | $16.09M 2.37% | 191.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 120K | SH | $15.77M 2.32% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.40K | SH | $15.50M 2.28% | 81.40K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 205K | SH | $15.37M 2.26% | 205K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 60K | SH | $14.38M 2.11% | 60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15K | SH | $13.37M 1.97% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 29.20K | SH | $13.06M 1.92% | 29.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 49.90K | SH | $11.62M 1.71% | 49.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.05K | SH | $11.42M 1.68% | 52.05K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 215.85K | SH | $10.21M 1.50% | 215.85K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 170K | SH | $9.31M 1.37% | 170K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 351.60K | SH | $8.43M 1.24% | 351.60K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 91.50K | SH | $7.75M 1.14% | 91.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 25.60K | SH | $7.57M 1.11% | 25.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52K | SH | $6.98M 1.03% | 52K | 0.00 | 0.00 |
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