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TAIREN CAPITAL LTD

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Tairen Capital LTD is based out of Hong Kong. Tairen Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $1,427,857,462 in managed 13F securities and a top 10 holdings concentration of 81.21%. Tairen Capital LTD's largest holding is PDD Holdings Inc. with shares held of 2,263,437. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PDD PDD Holdings Inc. 12.37%
NTES NetEase Inc ADR 11.51%
NOW ServiceNow Inc 6.97%
CRM Salesforce.com Inc. 6.85%
DIS Walt Disney Co. (The 4.2%

2023-12-31

Top Sells (13F)

Name % Change
COHR Coherent Corp 7.19%
META Meta Platforms Inc 6.6%
DQ Daqo New Energy Corp 5.75%
ORCL Oracle Corp 5.53%
SNOW Snowflake, Inc. 5.35%

2023-12-31

13F Holdings Summary

Name $ Change
PDD PDD Holdings Inc. 23.19%
NTES NetEase Inc ADR 11.51%
MSFT Microsoft Corp. 8.84%
NOW ServiceNow Inc 7.46%
CRM Salesforce.com Inc. 6.85%

2023-12-31

13F Activity

Market Value $1.43b, Prior: $0.71b
New Purchases 15 stocks
Added To 5 stocks
Sold out of 7 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 81.21%
Turnover %[1] 73.33%
Turnover Alt %[2] 16.46%
Time Held Top 20 1.75 quarters
Time Held Top 10 1.1 quarters
Time Held All 3.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance