Equal-WT
WhaleScore 2.0
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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