Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (22)

— SINA CORP 26.8%

Value $81.59M Shares 1,174,263 Est. Cost $97.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 17.7%

Value $53.97M Shares 3,256,894 Est. Cost $17.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.7%

Value $47.76M Shares 1,081,476 Est. Cost $44.16 Unrealized —

— MOMO INC 14.7%

Value $44.71M Shares 1,020,834 Est. Cost $43.50 Unrealized —

AAPL APPLE INC 8.8%

Value $26.89M Shares 119,139 Est. Cost $49.27 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.9%

Value $14.89M Shares 169,471 Est. Cost $79.51 Unrealized +10.5%

META FACEBOOK INC 2.3%

Value $7.137M Shares 43,396 Est. Cost $179.70 Unrealized +0.0%

TTD THE TRADE DESK INC 2.0%

Value $6.24M Shares 41,346 Est. Cost $11.86 Unrealized 0.0%

SOHU SOHU COM LTD 1.7%

Value $5.196M Shares 261,375 Est. Cost $19.88 Unrealized —

TAL TAL ED GROUP 1.4%

Value $4.207M Shares 163,615 Est. Cost $25.71 Unrealized —

— HUAMI CORP 0.9%

Value $2.775M Shares 259,306 Est. Cost $10.63 Unrealized —

— PUXIN LTD 0.6%

Value $1.752M Shares 200,454 Est. Cost $16.32 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $1.354M Shares 7,200 Est. Cost $195.21 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value $1.315M Shares 17,900 Est. Cost $84.30 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.224M Shares 10,700 Est. Cost $87.24 Unrealized +15.5%

AMZN AMAZON COM INC 0.3%

Value $801K Shares 400 Est. Cost $79.23 Unrealized +18.7%

NFLX NETFLIX INC 0.2%

Value $673K Shares 1,800 Est. Cost $32.13 Unrealized +13.0%

— FINISAR CORP 0.2%

Value $572K Shares 30,000 Est. Cost $19.07 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $506K Shares 1,800 Est. Cost $6.44 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $492K Shares 6,500 Est. Cost $75.69 Unrealized —

VC VISTEON CORP 0.1%

Value $409K Shares 4,400 Est. Cost $124.37 Unrealized -7.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $296K Shares 1,799 Est. Cost $183.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	1,174,263	$81.59M	26.8%	$97.96	—	ORD	G81477104
ZTO	ZTO EXPRESS CAYMAN INC	3,256,894	$53.97M	17.7%	$17.18	—	SPONSORED ADR	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,081,476	$47.76M	15.7%	$44.16	—	SPONSORED ADR	874039100
—	MOMO INC	1,020,834	$44.71M	14.7%	$43.50	—	ADR	60879B107
AAPL	APPLE INC	119,139	$26.89M	8.8%	$49.27	0.0%	COM	037833100
PYPL	PAYPAL HLDGS INC	169,471	$14.89M	4.9%	$79.51	+10.5%	COM	70450Y103
META	FACEBOOK INC	43,396	$7.137M	2.3%	$179.70	+0.0%	CL A	30303M102
TTD	THE TRADE DESK INC	41,346	$6.24M	2.0%	$11.86	0.0%	COM CL A	88339J105
SOHU	SOHU COM LTD	261,375	$5.196M	1.7%	$19.88	—	SPONSORED ADS	83410S108
TAL	TAL ED GROUP	163,615	$4.207M	1.4%	$25.71	—	SPONSORED ADS	874080104
—	HUAMI CORP	259,306	$2.775M	0.9%	$10.63	—	SPONSORED ADS	44331K103
—	PUXIN LTD	200,454	$1.752M	0.6%	$16.32	—	ADS	74704P108
ASML	ASML HOLDING N V	7,200	$1.354M	0.4%	$195.21	—	N Y REGISTRY SHS	N07059210
—	MELLANOX TECHNOLOGIES LTD	17,900	$1.315M	0.4%	$84.30	—	SHS	M51363113
MSFT	MICROSOFT CORP	10,700	$1.224M	0.4%	$87.24	+15.5%	COM	594918104
AMZN	AMAZON COM INC	400	$801K	0.3%	$79.23	+18.7%	COM	023135106
NFLX	NETFLIX INC	1,800	$673K	0.2%	$32.13	+13.0%	COM	64110L106
—	FINISAR CORP	30,000	$572K	0.2%	$19.07	—	COM NEW	31787A507
NVDA	NVIDIA CORP	1,800	$506K	0.2%	$6.44	0.0%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	6,500	$492K	0.2%	$75.69	—	ENERGY	81369Y506
VC	VISTEON CORP	4,400	$409K	0.1%	$124.37	-7.5%	COM NEW	92839U206
BABA	ALIBABA GROUP HLDG LTD	1,799	$296K	0.1%	$183.54	—	SPONSORED ADS	01609W102