Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 22, 2017

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (8)

— NEW ORIENTAL ED & TECH GRP I 30.2%

Value $133M Shares 1,890,988 Est. Cost $45.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 28.2%

Value $124M Shares 881,953 Est. Cost $122.30 Unrealized —

TAL TAL ED GROUP 21.1%

Value $93.06M Shares 760,871 Est. Cost $69.46 Unrealized —

— MOMO INC 14.2%

Value $62.87M Shares 1,700,899 Est. Cost $29.31 Unrealized —

— ALTABA INC 3.2%

Value $14.16M Shares 259,899 Est. Cost $54.48 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 2.3%

Value $9.966M Shares 837,460 Est. Cost $11.90 Unrealized —

— GNC HLDGS INC 0.5%

Value $2.293M Shares 272,009 Est. Cost $7.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $1.294M Shares 37,000 Est. Cost $34.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	1,890,988	$133M	30.2%	$45.42	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	881,953	$124M	28.2%	$122.30	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	760,871	$93.06M	21.1%	$69.46	—	ADS REPSTG COM	874080104
—	MOMO INC	1,700,899	$62.87M	14.2%	$29.31	—	ADR	60879B107
—	ALTABA INC	259,899	$14.16M	3.2%	$54.48	—	COM	021346101
—	BRIGHT SCHOLAR ED HLDGS LTD	837,460	$9.966M	2.3%	$11.90	—	SPONSORED ADS	109199109
—	GNC HLDGS INC	272,009	$2.293M	0.5%	$7.36	—	COM CL A	36191G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,000	$1.294M	0.3%	$34.97	—	SPONSORED ADR	874039100