Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $420,371 (100.0% shares, 0.0% debt)

Holdings (14)

— MOMO INC 29.7%

Value ($000) $124,822 Shares 3,663,687 Est. Cost $29.31 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 25.1%

Value ($000) $105,411 Shares 1,745,796 Est. Cost $43.34 Unrealized —

TAL TAL ED GROUP 20.2%

Value ($000) $85,013 Shares 797,723 Est. Cost $69.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $28,878 Shares 267,812 Est. Cost $79.65 Unrealized —

META FACEBOOK INC 3.3%

Value ($000) $13,992 Shares 98,500 Est. Cost $132.71 Unrealized 0.0%

BZUN BAOZUN INC 3.2%

Value ($000) $13,649 Shares 913,609 Est. Cost $12.07 Unrealized —

TSLA TESLA INC 2.7%

Value ($000) $11,410 Shares 41,000 Est. Cost $16.92 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $9,827 Shares 197,100 Est. Cost $49.86 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $9,575 Shares 10,800 Est. Cost $38.62 Unrealized +7.9%

YUMC YUM CHINA HLDGS INC 1.9%

Value ($000) $7,914 Shares 290,945 Est. Cost $26.74 Unrealized 0.0%

— GNC HLDGS INC 1.5%

Value ($000) $6,347 Shares 862,327 Est. Cost $7.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value ($000) $2,161 Shares 40,500 Est. Cost $44.12 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.2%

Value ($000) $999 Shares 109,500 Est. Cost $9.12 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $373 Shares 42,525 Est. Cost $9.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	3,663,687	$124,822	29.7%	$29.31	—	ADR	60879B107
—	NEW ORIENTAL ED & TECH GRP I	1,745,796	$105,411	25.1%	$43.34	—	SPON ADR	647581107
TAL	TAL ED GROUP	797,723	$85,013	20.2%	$69.46	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	267,812	$28,878	6.9%	$79.65	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	98,500	$13,992	3.3%	$132.71	0.0%	CL A	30303M102
BZUN	BAOZUN INC	913,609	$13,649	3.2%	$12.07	—	SPONSORED ADR	06684L103
TSLA	TESLA INC	41,000	$11,410	2.7%	$16.92	0.0%	COM	88160R101
—	ACTIVISION BLIZZARD INC	197,100	$9,827	2.3%	$49.86	—	COM	00507V109
AMZN	AMAZON COM INC	10,800	$9,575	2.3%	$38.62	+7.9%	COM	023135106
YUMC	YUM CHINA HLDGS INC	290,945	$7,914	1.9%	$26.74	0.0%	COM	98850P109
—	GNC HLDGS INC	862,327	$6,347	1.5%	$7.36	—	COM CL A	36191G107
LITE	LUMENTUM HLDGS INC	40,500	$2,161	0.5%	$44.12	0.0%	COM	55024U109
HIMX	HIMAX TECHNOLOGIES INC	109,500	$999	0.2%	$9.12	—	SPONSORED ADR	43289P106
TOUR	TUNIU CORP	42,525	$373	0.1%	$9.07	—	SPONSORED ADS CL	89977P106