Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $304,986 (99.7% shares, 0.3% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 36.5%

Value ($000) $111,312 Shares 606,470 Est. Cost $183.54 Unrealized —

— SINA CORP 31.9%

Value ($000) $97,176 Shares 931,964 Est. Cost $101.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 10.7%

Value ($000) $32,656 Shares 325,709 Est. Cost $86.96 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 9.1%

Value ($000) $27,816 Shares 1,855,659 Est. Cost $15.28 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.1%

Value ($000) $12,380 Shares 744,868 Est. Cost $16.62 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,913 Shares 86,700 Est. Cost $84.31 Unrealized 0.0%

— HUAMI CORP 2.6%

Value ($000) $7,827 Shares 736,358 Est. Cost $10.63 Unrealized —

STM STMICROELECTRONICS N V 1.1%

Value ($000) $3,488 Shares 156,500 Est. Cost $22.29 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.7%

Value ($000) $2,002 Shares 19,820 Est. Cost $142.53 Unrealized 0.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $973 Shares 4,900 Est. Cost $198.57 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $510 Shares 9,800 Est. Cost $40.06 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $434 Shares 300 Est. Cost $71.51 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $295 Shares 1,000 Est. Cost $27.22 Unrealized 0.0%

— BRIGHT SCHOLAR ED HLDGS LTD 0.1%

Value ($000) $204 Shares 13,200 Est. Cost $15.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	606,470	$111,312	36.5%	$183.54	—	SPONSORED ADS	01609W102
—	SINA CORP	931,964	$97,176	31.9%	$101.70	—	ORD	G81477104
SWKS	SKYWORKS SOLUTIONS INC	325,709	$32,656	10.7%	$86.96	0.0%	COM	83088M102
ZTO	ZTO EXPRESS CAYMAN INC	1,855,659	$27,816	9.1%	$15.28	—	SPONSORED ADR	98980A105
VIPS	VIPSHOP HLDGS LTD	744,868	$12,380	4.1%	$16.62	—	SPONSORED ADR	92763W103
MSFT	MICROSOFT CORP	86,700	$7,913	2.6%	$84.31	0.0%	COM	594918104
—	HUAMI CORP	736,358	$7,827	2.6%	$10.63	—	SPONSORED ADS	44331K103
STM	STMICROELECTRONICS N V	156,500	$3,488	1.1%	$22.29	—	NY REGISTRY	861012102
OLED	UNIVERSAL DISPLAY CORP	19,820	$2,002	0.7%	$142.53	0.0%	COM	91347P105
ASML	ASML HOLDING N V	4,900	$973	0.3%	$198.57	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	9,800	$510	0.2%	$40.06	0.0%	COM	458140100
AMZN	AMAZON COM INC	300	$434	0.1%	$71.51	0.0%	COM	023135106
NFLX	NETFLIX INC	1,000	$295	0.1%	$27.22	0.0%	COM	64110L106
—	BRIGHT SCHOLAR ED HLDGS LTD	13,200	$204	0.1%	$15.45	—	SPONSORED ADS	109199109