TAIREN CAPITAL LTD

PrivateCIK: 1652062
Location

HONG KONG, K3

44
Positions
$1.13B
Total AUM (reported)
9.33M
Total Shares

Allocation by class

TOTAL AUM$1.13B44 positions
COM$709.26M62.7%
SPONSORED ADS$224.69M19.8%
COM CL A$63.12M5.6%
CL A$38.57M3.4%
COM NEW$29.83M2.6%
SPONSORED ADR$16.15M1.4%
COM STK$11.62M1.0%

Portfolio Concentration

Top 336.0%4–1037.7%11–2521.4%Rest4.9%TOP 1073.6%0%100%
Top 3$407.42M36.0%
4–10$426.30M37.7%
11–25$242.50M21.4%
Rest$55.84M4.9%

Top 3 weight

36.0%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 9.33M

Sole

Full voting authority

9.33M

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)

Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares452.80K
TypeSH
Market value$216.24M
19.10%
Sole
452.80K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares171.10K
TypeSH
Market value$99.39M
8.78%
Sole
171.10K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares106.96K
TypeSH
Market value$91.78M
8.11%
Sole
106.96K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares288.88K
TypeSH
Market value$86.05M
7.60%
Sole
288.88K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares294.17K
TypeSH
Market value$75.14M
6.64%
Sole
294.17K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares469.34K
TypeSH
Market value$65.53M
5.79%
Sole
469.34K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares303.69K
TypeSH
Market value$56.12M
4.96%
Sole
303.69K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares317.40K
TypeSH
Market value$52.61M
4.65%
Sole
317.40K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares512.95K
TypeSH
Market value$51.44M
4.54%
Sole
512.95K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares108K
TypeSH
Market value$39.40M
3.48%
Sole
108K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares99.16K
TypeSH
Market value$37.46M
3.31%
Sole
99.16K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares31.80K
TypeSH
Market value$36.71M
3.24%
Sole
31.80K
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares584K
TypeSH
Market value$32.41M
2.86%
Sole
584K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares34.72K
TypeSH
Market value$17.03M
1.50%
Sole
34.72K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares1.22M
TypeSH
Market value$16.15M
1.43%
Sole
1.22M
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares32K
TypeSH
Market value$15.48M
1.37%
Sole
32K
Shared
0.00
None
0.00

X-ENERGY INC

SOLE
COM CL A
Shares636K
TypeSH
Market value$11.68M
1.03%
Sole
636K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares250K
TypeSH
Market value$11.62M
1.03%
Sole
250K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares274.23K
TypeSH
Market value$10.93M
0.97%
Sole
274.23K
Shared
0.00
None
0.00

AXT INC

SOLE
COM
Shares140K
TypeSH
Market value$10.09M
0.89%
Sole
140K
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares12.50K
TypeSH
Market value$9.32M
0.82%
Sole
12.50K
Shared
0.00
None
0.00

ROOT INC

SOLE
CL A NEW
Shares160.80K
TypeSH
Market value$8.99M
0.79%
Sole
160.80K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares88K
TypeSH
Market value$8.45M
0.75%
Sole
88K
Shared
0.00
None
0.00

KULICKE & SOFFA INDS INC

SOLE
COM
Shares62.79K
TypeSH
Market value$8.40M
0.74%
Sole
62.79K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares40K
TypeSH
Market value$7.79M
0.69%
Sole
40K
Shared
0.00
None
0.00
Page 1 of 2