Tairen Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tairen Capital Ltd disclosed 69 US equity positions worth $680.2m in its Q4 2024 13F filing. The largest position was CRM at 10.5% of the reported book, followed by PDD and MSFT. Against the Q3 2024 filing, it opened 15 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Tairen Capital Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 10.5% | $71.4m | 213,500 | 1024% | added |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 10.2% | $69.1m | 712,134 | -87% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 8.3% | $56.5m | 134,100 | – | new |
| 4 | VEEV VEEVA SYS INC | Healthcare | 7.6% | $51.6m | 245,350 | 164% | added |
| 5 | META META PLATFORMS INC | Communication Services | 6.6% | $45.0m | 76,900 | -77% | reduced |
| 6 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.4% | $23.3m | 625,500 | 268% | added |
| 7 | FUTU FUTU HLDGS LTD | Financial Services | 3.3% | $22.2m | 277,560 | -51% | reduced |
| 8 | SNOW SNOWFLAKE INC | Technology | 3.2% | $21.7m | 140,490 | -58% | reduced |
| 9 | BA BOEING CO | Industrials | 2.9% | $19.5m | 110,000 | -54% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.8% | $19.3m | 101,800 | -96% | reduced |
| 11 | LITE LUMENTUM HLDGS INC | Technology | 2.4% | $16.1m | 191,646 | 1510% | added |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 2.3% | $15.8m | 120,000 | -27% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.3% | $15.5m | 81,400 | -96% | reduced |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.3% | $15.4m | 205,000 | 163% | added |
| 15 | PGR PROGRESSIVE CORP | Financial Services | 2.1% | $14.4m | 60,000 | 156% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 2.0% | $13.4m | 15,000 | -90% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $13.1m | 29,200 | -35% | reduced |
| 18 | MDB MONGODB INC | Technology | 1.7% | $11.6m | 49,900 | – | new |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $11.4m | 52,050 | – | new |
| 20 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.5% | $10.2m | 215,851 | 416% | added |
| 21 | ON HLDG AG | 1.4% | $9.3m | 170,000 | – | new | |
| 22 | LI LI AUTO INC | Consumer Cyclical | 1.2% | $8.4m | 351,600 | – | new |
| 23 | BILL BILL HOLDINGS INC | Technology | 1.1% | $7.8m | 91,500 | 14% | added |
| 24 | ADSK AUTODESK INC | Technology | 1.1% | $7.6m | 25,600 | 1180% | added |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $7.0m | 52,000 | -98% | reduced |
| 26 | QCOM QUALCOMM INC | Technology | 1.0% | $6.7m | 43,500 | – | new |
| 27 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $5.7m | 28,000 | 250% | added |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $5.5m | 65,000 | 333% | added |
| 29 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.8% | $5.2m | 218,170 | 212% | added |
| 30 | AKX ANSYS INC | 0.8% | $5.1m | 15,255 | – | new | |
| 31 | MNDY MONDAY COM LTD | Technology | 0.7% | $4.6m | 19,400 | 198% | added |
| 32 | DDOG DATADOG INC | Technology | 0.7% | $4.5m | 31,200 | -5% | reduced |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $4.4m | 13,000 | – | new |
| 34 | FSLR FIRST SOLAR INC | Technology | 0.6% | $4.4m | 25,000 | 150% | added |
| 35 | LIN LINDE PLC | Basic Materials | 0.6% | $4.2m | 10,000 | – | new |
| 36 | ESTC ELASTIC N V | Technology | 0.6% | $4.0m | 40,000 | 186% | added |
| 37 | SNPS SYNOPSYS INC | Technology | 0.6% | $3.9m | 8,000 | – | new |
| 38 | PFE PFIZER INC | Healthcare | 0.5% | $3.4m | 130,000 | 0% | held |
| 39 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $3.3m | 100,000 | 18% | added |
| 40 | AS AMER SPORTS INC | Consumer Cyclical | 0.5% | $3.3m | 117,000 | – | new |
| 41 | SNAP SNAP INC | Communication Services | 0.5% | $3.2m | 300,000 | 0% | held |
| 42 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.5% | $3.1m | 18,400 | – | new |
| 43 | BZ KANZHUN LIMITED | Communication Services | 0.4% | $2.8m | 200,000 | 0% | held |
| 44 | WIX WIX COM LTD | Technology | 0.4% | $2.4m | 11,200 | – | new |
| 45 | 8QR CONFLUENT INC | 0.3% | $2.0m | 72,798 | 46% | added | |
| 46 | ETSY ETSY INC | Consumer Cyclical | 0.3% | $1.9m | 35,000 | 75% | added |
| 47 | XYZ BLOCK INC | Technology | 0.3% | $1.7m | 20,300 | -42% | reduced |
| 48 | NTRA NATERA INC | Healthcare | 0.2% | $1.7m | 10,700 | – | new |
| 49 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.2% | $1.7m | 160,000 | 100% | added |
| 50 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $1.5m | 5,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.