Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $580,625 (100.0% shares, 0.0% debt)

Holdings (11)

TAL TAL ED GROUP 28.5%

Value ($000) $165,280 Shares 4,902,982 Est. Cost $39.26 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 27.4%

Value ($000) $158,908 Shares 1,800,455 Est. Cost $45.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 24.0%

Value ($000) $139,418 Shares 807,235 Est. Cost $122.30 Unrealized —

— ALTABA INC 8.3%

Value ($000) $48,315 Shares 729,397 Est. Cost $62.05 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $21,246 Shares 22,100 Est. Cost $49.12 Unrealized 0.0%

— GNC HLDGS INC 2.4%

Value ($000) $14,014 Shares 1,585,243 Est. Cost $8.59 Unrealized —

META FACEBOOK INC 1.7%

Value ($000) $9,962 Shares 58,300 Est. Cost $165.72 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.5%

Value ($000) $8,773 Shares 47,100 Est. Cost $171.20 Unrealized 0.0%

— MOMO INC 1.4%

Value ($000) $7,987 Shares 254,845 Est. Cost $29.31 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $3,505 Shares 398,775 Est. Cost $8.79 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.6%

Value ($000) $3,217 Shares 138,472 Est. Cost $11.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	4,902,982	$165,280	28.5%	$39.26	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	1,800,455	$158,908	27.4%	$45.42	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	807,235	$139,418	24.0%	$122.30	—	SPONSORED ADS	01609W102
—	ALTABA INC	729,397	$48,315	8.3%	$62.05	—	COM	021346101
AMZN	AMAZON COM INC	22,100	$21,246	3.7%	$49.12	0.0%	COM	023135106
—	GNC HLDGS INC	1,585,243	$14,014	2.4%	$8.59	—	COM CL A	36191G107
META	FACEBOOK INC	58,300	$9,962	1.7%	$165.72	0.0%	CL A	30303M102
ALGN	ALIGN TECHNOLOGY INC	47,100	$8,773	1.5%	$171.20	0.0%	COM	016255101
—	MOMO INC	254,845	$7,987	1.4%	$29.31	—	ADR	60879B107
VIPS	VIPSHOP HLDGS LTD	398,775	$3,505	0.6%	$8.79	—	SPONSORED ADR	92763W103
—	BRIGHT SCHOLAR ED HLDGS LTD	138,472	$3,217	0.6%	$11.90	—	SPONSORED ADS	109199109