TAIREN CAPITAL LTD Holdings
TAIREN CAPITAL LTD is an investment fund managing more than 879.12M US dollars. The largest holdings include Microsoft, Amazon.com and Daqo New Energy Corp.. In Q3 2022 the fund bought assets of total value of 558.83M US dollars and sold assets of total value of 107.25M US dollars.
TAIREN CAPITAL LTD portfolio value:
$879.12M
portfolio value
TAIREN CAPITAL LTD quarter portfolio value change:
-11.31%
quarter
TAIREN CAPITAL LTD 1 year portfolio value change:
-185.66%
1 year
TAIREN CAPITAL LTD 3 years portfolio value change:
+12.47%
3 years
TAIREN CAPITAL LTD 5 years portfolio value change:
+1.09%
5 years
TAIREN CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 219541000 | 84098000 |
| Q2 2016 | 263821000 | 162933000 |
| Q3 2016 | 167708000 | 146192000 |
| Q4 2016 | 175625000 | 192661000 |
| Q1 2017 | 154702000 | 51811000 |
| Q2 2017 | 148693000 | 123808000 |
| Q3 2017 | 149860000 | 22158000 |
| Q4 2017 | 12133000 | 543546000 |
| Q1 2018 | 225473000 | 25263000 |
| Q2 2018 | 202513000 | 75601000 |
| Q3 2018 | 88043000 | 209937000 |
| Q4 2018 | 139790000 | 168354000 |
| Q1 2019 | 582948000 | 52472000 |
| Q2 2019 | 232915000 | 592127000 |
| Q3 2019 | 428933000 | 215146000 |
| Q4 2019 | 313007000 | 321216000 |
| Q1 2020 | 645010000 | 381632000 |
| Q2 2020 | 849524000 | 435322000 |
| Q3 2020 | 470266000 | 882679000 |
| Q4 2020 | 258478000 | 589593000 |
| Q1 2021 | 456848000 | 192653000 |
| Q2 2021 | 248326000 | 547181000 |
| Q3 2021 | 304936000 | 462407000 |
| Q4 2021 | 476465000 | 224034000 |
| Q1 2022 | 686866000 | 510878000 |
| Q2 2022 | 348787000 | 696720000 |
| Q3 2022 | 558834000 | 107248000 |
TAIREN CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 15.03% Portfolio value: 132.12M Avg. open price: $196.97 Current price: $250.2 P/L: +27.02% Sold -17.33% shares Q3 2022 |
| Portfolio share: 13.45% Portfolio value: 118.20M Avg. open price: $306.85 Current price: $91.02 P/L: -70.34% Bought +2515.16% shares Q3 2022 |
| Portfolio share: 11.65% Portfolio value: 102.41M Avg. open price: $71.38 Current price: $51.71 P/L: -27.56% Bought +195.84% shares Q3 2022 |
| Portfolio share: 11.07% Portfolio value: 97.33M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +146.34% shares Q3 2022 |
| Portfolio share: 9.09% Portfolio value: 79.93M Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +278.24% shares Q3 2022 |
| Portfolio share: 7.43% Portfolio value: 65.32M Avg. open price: $79.58 Current price: $87.8 P/L: +10.33% N/A Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 46.15M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 32.40M Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 28.14M Avg. open price: $22.25 Current price: $27.7 P/L: +24.50% Bought +1534.08% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 27.33M Avg. open price: N/A Current price: $57.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 24.56M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.33% Portfolio value: 20.5M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 17.17M Avg. open price: $34.51 Current price: $53.09 P/L: +53.84% Bought +15.23% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 14.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.35% Portfolio value: 11.82M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 10.84M Avg. open price: $65.99 Current price: $95.14 P/L: +44.16% Bought +34.27% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 10.54M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 9.95M Avg. open price: $45.81 Current price: $52.55 P/L: +14.71% N/A Q2 2022 |
| Portfolio share: 0.78% Portfolio value: 6.84M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +91.85% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 6.07M Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.53% Portfolio value: 4.67M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 4.34M Avg. open price: $5.78 Current price: $28.96 P/L: +400.81% N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 3.39M Avg. open price: $302.43 Current price: $135.63 P/L: -55.15% N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: N/A Current price: $13.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 366K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 311K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -18.00% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: $7.18 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.55 Current price: $166.1 P/L: -8.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.26 Current price: $73.62 P/L: +40.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.1 Current price: $148.72 P/L: -42.60% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.95 Current price: $42.97 P/L: -47.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.32 Current price: $63.14 P/L: -40.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $775.48 Current price: $182.45 P/L: -76.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.61 Current price: $164.61 P/L: -31.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.99 Current price: $52.35 P/L: -64.86% Sold -100.00% shares Q3 2022 |
Showing TOP 41 TAIREN CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TAIREN CAPITAL LTD?
The biggest position of the TAIREN CAPITAL LTD is Microsoft Corporation (MSFT) with 15.03% portfolio share worth of 132.13M US dollars.
Top 5 TAIREN CAPITAL LTD's holdings represent 60.29% of the portfolio:
- Microsoft Corporation (MSFT) – 15.03%
- Amazon.com, Inc. (AMZN) – 13.45%
- Daqo New Energy Corp. (DQ) – 11.65%
- Enphase Energy, Inc. (ENPH) – 11.07%
- SolarEdge Technologies, Inc. (SEDG) – 9.09%
Who is the portfolio manager of TAIREN CAPITAL LTD?
The portfolio manager of the TAIREN CAPITAL LTD is .
What is the total asset value of the TAIREN CAPITAL LTD portfolio?
TAIREN CAPITAL LTD total asset value (portfolio value) is 879.12M US dollars.
Who is ?
is the portfolio manager of the TAIREN CAPITAL LTD.
What is (TAIREN CAPITAL LTD) fund performance?
TAIREN CAPITAL LTD's quarterly performance is -11.31%, annualy -185.66%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +1%.
What is the TAIREN CAPITAL LTD CIK?
TAIREN CAPITAL LTD's Central Index Key is 0001652062 .