Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 29.4%

Value $80.99M Shares 590,864 Est. Cost $137.21 Unrealized —

— SINA CORP 22.3%

Value $61.46M Shares 1,145,755 Est. Cost $97.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 19.2%

Value $52.77M Shares 3,333,407 Est. Cost $17.15 Unrealized —

ERIC ERICSSON 8.2%

Value $22.56M Shares 2,543,172 Est. Cost $8.87 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 7.5%

Value $20.55M Shares 470,109 Est. Cost $55.70 Unrealized 0.0%

— XILINX INC 2.4%

Value $6.679M Shares 78,419 Est. Cost $85.17 Unrealized —

PYPL PAYPAL HLDGS INC 2.3%

Value $6.194M Shares 73,659 Est. Cost $79.51 Unrealized +4.5%

SOHU SOHU COM LTD 1.6%

Value $4.468M Shares 256,475 Est. Cost $19.88 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value $3.638M Shares 30,000 Est. Cost $121.27 Unrealized —

— HUAMI CORP 0.9%

Value $2.549M Shares 259,306 Est. Cost $10.63 Unrealized —

META FACEBOOK INC 0.9%

Value $2.399M Shares 18,300 Est. Cost $179.70 Unrealized -19.9%

— INPHI CORP 0.6%

Value $1.64M Shares 51,000 Est. Cost $32.16 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.554M Shares 15,300 Est. Cost $91.08 Unrealized +9.8%

VIPS VIPSHOP HLDGS LTD 0.5%

Value $1.331M Shares 243,752 Est. Cost $5.46 Unrealized —

— PUXIN LTD 0.4%

Value $1.185M Shares 200,454 Est. Cost $16.32 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $1.12M Shares 7,200 Est. Cost $195.21 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value $932K Shares 17,000 Est. Cost $54.82 Unrealized —

BILI BILIBILI INC 0.3%

Value $730K Shares 50,000 Est. Cost $14.60 Unrealized —

NTES NETEASE INC 0.3%

Value $706K Shares 3,000 Est. Cost $235.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $500K Shares 2,000 Est. Cost $250.00 Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $389K Shares 60,000 Est. Cost $6.48 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $309K Shares 20,000 Est. Cost $20.16 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $300K Shares 200 Est. Cost $79.23 Unrealized +4.9%

NFLX NETFLIX INC 0.1%

Value $214K Shares 800 Est. Cost $32.13 Unrealized -6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	590,864	$80.99M	29.4%	$137.21	—	SPONSORED ADS	01609W102
—	SINA CORP	1,145,755	$61.46M	22.3%	$97.96	—	ORD	G81477104
ZTO	ZTO EXPRESS CAYMAN INC	3,333,407	$52.77M	19.2%	$17.15	—	SPONSORED ADR	98980A105
ERIC	ERICSSON	2,543,172	$22.56M	8.2%	$8.87	—	ADR B SEK 10	294821608
GOOS	CANADA GOOSE HOLDINGS INC	470,109	$20.55M	7.5%	$55.70	0.0%	SHS SUB VTG	135086106
—	XILINX INC	78,419	$6.679M	2.4%	$85.17	—	COM	983919101
PYPL	PAYPAL HLDGS INC	73,659	$6.194M	2.3%	$79.51	+4.5%	COM	70450Y103
SOHU	SOHU COM LTD	256,475	$4.468M	1.6%	$19.88	—	SPONSORED ADS	83410S108
GLD	SPDR GOLD TRUST	30,000	$3.638M	1.3%	$121.27	—	GOLD SHS	78463V107
—	HUAMI CORP	259,306	$2.549M	0.9%	$10.63	—	SPONSORED ADS	44331K103
META	FACEBOOK INC	18,300	$2.399M	0.9%	$179.70	-19.9%	CL A	30303M102
—	INPHI CORP	51,000	$1.64M	0.6%	$32.16	—	COM	45772F107
MSFT	MICROSOFT CORP	15,300	$1.554M	0.6%	$91.08	+9.8%	COM	594918104
VIPS	VIPSHOP HLDGS LTD	243,752	$1.331M	0.5%	$5.46	—	SPONSORED ADR	92763W103
—	PUXIN LTD	200,454	$1.185M	0.4%	$16.32	—	ADS	74704P108
ASML	ASML HOLDING N V	7,200	$1.12M	0.4%	$195.21	—	N Y REGISTRY SHS	N07059210
—	NEW ORIENTAL ED & TECH GRP I	17,000	$932K	0.3%	$54.82	—	SPON ADR	647581107
BILI	BILIBILI INC	50,000	$730K	0.3%	$14.60	—	SPONS ADS REP Z	090040106
NTES	NETEASE INC	3,000	$706K	0.3%	$235.33	—	SPONSORED ADR	64110W102
SPY	SPDR S&P 500 ETF TR	2,000	$500K	0.2%	$250.00	—	TR UNIT	78462F103
—	NEOPHOTONICS CORP	60,000	$389K	0.1%	$6.48	—	COM	64051T100
AAOI	APPLIED OPTOELECTRONICS INC	20,000	$309K	0.1%	$20.16	0.0%	COM	03823U102
AMZN	AMAZON COM INC	200	$300K	0.1%	$79.23	+4.9%	COM	023135106
NFLX	NETFLIX INC	800	$214K	0.1%	$32.13	-6.9%	COM	64110L106