Latest Tairen Capital Ltd Stock Portfolio
Tairen Capital Ltd Performance:
2024 Q3: 1.37%YTD: 16.36%2023: 35.91%
Performance for 2024 Q3 is 1.37%, and YTD is 16.36%, and 2023 is 35.91%.
About Tairen Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tairen Capital Ltd reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Tairen Capital Ltd are PDD, GOOG, NVDA. The fund has invested 23.6% of it's portfolio in PDD HOLDINGS INC and 15.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), SALESFORCE INC (CRM) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Tairen Capital Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ALPHABET INC (GOOG) and INTUIT (INTU).
The top stock holdings of Tairen Capital Ltd are PDD, GOOG, NVDA. The fund has invested 23.6% of it's portfolio in PDD HOLDINGS INC and 15.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), SALESFORCE INC (CRM) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). Tairen Capital Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ALPHABET INC (GOOG) and INTUIT (INTU).
Tairen Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tairen Capital Ltd made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 28.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 380,572,000 |
| meta platforms inc | 192,937,000 |
| tesla inc | 163,774,000 |
| arista networks inc | 119,564,000 |
| netflix inc | 116,471,000 |
| futu hldgs ltd | 53,762,100 |
| adobe inc | 41,832,000 |
| snowflake inc | 38,246,500 |
New stocks bought by Tairen Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 1,534 |
| alphabet inc | 833 |
| alphabet inc | 647 |
| intuit | 483 |
| snap inc | 50.00 |
| zoominfo technologies inc | 14.29 |
| monday com ltd | 8.33 |
| pdd holdings inc | 2.55 |
Additions to existing portfolio by Tairen Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hubspot inc | -79.54 |
| salesforce inc | -55.81 |
| credo technology group holdi | -21.32 |
Tairen Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -588,952,000 |
| amazon com inc | -341,731,000 |
| microsoft corp | -482,308,000 |
| hewlett packard enterprise c | -11,114,200 |
| asml holding n v | -207,559,000 |
| lam research corp | -174,215,000 |
| shopify inc | -10,090,900 |
| unity software inc | -2,296,350 |
Tairen Capital Ltd got rid off the above stocks
Sector Distribution
Tairen Capital Ltd has about 39.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 39.6 |
| Others | 27.3 |
| Technology | 23.8 |
| Consumer Cyclical | 6.8 |
| Industrials | 1.3 |
Market Cap. Distribution
Tairen Capital Ltd has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.2 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 68.8% of the stocks held by Tairen Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 31 |
Tairen Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tairen Capital Ltd
Tairen Capital Ltd has 59 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tairen Capital Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.05 | 41,851 | 1,493,660 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.78 | 163,400 | 22,024,700 | added | 1,534 | ||
| ADBE | adobe inc | 1.48 | 87,500 | 41,832,000 | new | |||
| ADSK | autodesk inc | 0.02 | 2,000 | 567,600 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 4.24 | 309,399 | 119,564,000 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 1.27 | 241,000 | 35,983,700 | new | |||
| BABA | alibaba group hldg ltd | 0.05 | 15,000 | 1,469,700 | new | |||
| BEKE | ke hldgs inc | 0.08 | 108,200 | 2,372,830 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.17 | 80,473 | 4,696,400 | new | |||
| BZ | kanzhun limited | 0.10 | 200,000 | 2,910,000 | new | |||
| CFLT | confluent inc | 0.05 | 50,000 | 1,308,500 | new | |||
| CHKP | check point software tech lt | 0.01 | 2,500 | 433,025 | new | |||
| CHWY | chewy inc | 0.08 | 85,000 | 2,292,450 | new | |||
| CIEN | ciena corp | 0.01 | 3,600 | 228,636 | new | |||
| CRDO | credo technology group holdi | 0.01 | 10,700 | 403,390 | reduced | -21.32 | ||
| CRM | salesforce inc | 0.20 | 19,000 | 5,536,030 | reduced | -55.81 | ||