Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (16)

— SINA CORP 23.6%

Value $101M Shares 1,194,309 Est. Cost $97.96 Unrealized —

— MOMO INC 22.7%

Value $97.06M Shares 2,231,368 Est. Cost $43.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 20.2%

Value $86.44M Shares 465,913 Est. Cost $183.54 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 14.6%

Value $62.71M Shares 3,135,278 Est. Cost $17.21 Unrealized —

AMZN AMAZON COM INC 6.4%

Value $27.54M Shares 16,200 Est. Cost $79.23 Unrealized +0.2%

MSFT MICROSOFT CORP 4.3%

Value $18.51M Shares 187,695 Est. Cost $87.24 Unrealized +2.9%

PYPL PAYPAL HLDGS INC 3.8%

Value $16.41M Shares 197,071 Est. Cost $79.51 Unrealized 0.0%

— HUAMI CORP 0.9%

Value $4.003M Shares 406,385 Est. Cost $10.63 Unrealized —

XYZ SQUARE INC 0.7%

Value $3.082M Shares 50,000 Est. Cost $55.00 Unrealized 0.0%

— PUXIN LTD 0.6%

Value $2.568M Shares 120,000 Est. Cost $21.40 Unrealized —

VC VISTEON CORP 0.5%

Value $2.003M Shares 15,500 Est. Cost $124.37 Unrealized 0.0%

META FACEBOOK INC 0.4%

Value $1.788M Shares 9,200 Est. Cost $179.45 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.4%

Value $1.509M Shares 17,900 Est. Cost $84.30 Unrealized —

NFLX NETFLIX INC 0.3%

Value $1.37M Shares 3,500 Est. Cost $32.13 Unrealized +6.1%

ASML ASML HOLDING N V 0.2%

Value $970K Shares 4,900 Est. Cost $198.57 Unrealized —

INTC INTEL CORP 0.2%

Value $964K Shares 19,400 Est. Cost $42.53 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	1,194,309	$101M	23.6%	$97.96	—	ORD	G81477104
—	MOMO INC	2,231,368	$97.06M	22.7%	$43.50	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	465,913	$86.44M	20.2%	$183.54	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	3,135,278	$62.71M	14.6%	$17.21	—	SPONSORED ADR	98980A105
AMZN	AMAZON COM INC	16,200	$27.54M	6.4%	$79.23	+0.2%	COM	023135106
MSFT	MICROSOFT CORP	187,695	$18.51M	4.3%	$87.24	+2.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	197,071	$16.41M	3.8%	$79.51	0.0%	COM	70450Y103
—	HUAMI CORP	406,385	$4.003M	0.9%	$10.63	—	SPONSORED ADS	44331K103
XYZ	SQUARE INC	50,000	$3.082M	0.7%	$55.00	0.0%	CL A	852234103
—	PUXIN LTD	120,000	$2.568M	0.6%	$21.40	—	ADS	74704P108
VC	VISTEON CORP	15,500	$2.003M	0.5%	$124.37	0.0%	COM NEW	92839U206
META	FACEBOOK INC	9,200	$1.788M	0.4%	$179.45	0.0%	CL A	30303M102
—	MELLANOX TECHNOLOGIES LTD	17,900	$1.509M	0.4%	$84.30	—	SHS	M51363113
NFLX	NETFLIX INC	3,500	$1.37M	0.3%	$32.13	+6.1%	COM	64110L106
ASML	ASML HOLDING N V	4,900	$970K	0.2%	$198.57	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	19,400	$964K	0.2%	$42.53	+5.9%	COM	458140100