Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (31)

AMD ADVANCED MICRO DEVICES INC 11.4%

Value $102M Shares 4,011,374 Est. Cost $22.70 Unrealized 0.0%

— XILINX INC 11.4%

Value $102M Shares 806,694 Est. Cost $122.74 Unrealized —

PDD PINDUODUO INC 10.5%

Value $94.28M Shares 3,801,676 Est. Cost $24.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.6%

Value $86.15M Shares 472,160 Est. Cost $137.21 Unrealized —

— CTRIP COM INTL LTD 9.2%

Value $82.49M Shares 1,888,068 Est. Cost $43.69 Unrealized —

— SINA CORP 7.5%

Value $67.06M Shares 1,132,012 Est. Cost $97.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.0%

Value $62.9M Shares 3,441,030 Est. Cost $17.19 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $44.98M Shares 381,400 Est. Cost $101.84 Unrealized +0.4%

TSLA TESLA INC 4.7%

Value $42.29M Shares 151,106 Est. Cost $20.07 Unrealized 0.0%

META FACEBOOK INC 3.6%

Value $31.97M Shares 191,788 Est. Cost $160.01 Unrealized -1.3%

AMZN AMAZON COM INC 2.8%

Value $25.19M Shares 14,145 Est. Cost $83.16 Unrealized +0.1%

— ACACIA COMMUNICATIONS INC 2.5%

Value $22.77M Shares 396,984 Est. Cost $57.35 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $21.2M Shares 392,700 Est. Cost $39.51 Unrealized 0.0%

AVGO BROADCOM INC 2.1%

Value $18.38M Shares 61,109 Est. Cost $22.49 Unrealized 0.0%

MXL MAXLINEAR INC 1.9%

Value $17.33M Shares 678,689 Est. Cost $21.87 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.2%

Value $10.43M Shares 68,206 Est. Cost $117.58 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 1.1%

Value $9.829M Shares 109,100 Est. Cost $84.60 Unrealized —

TWLO TWILIO INC 1.1%

Value $9.766M Shares 75,600 Est. Cost $112.62 Unrealized 0.0%

— CREE INC 1.0%

Value $8.506M Shares 148,647 Est. Cost $57.22 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $7.532M Shares 6,400 Est. Cost $56.03 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.7%

Value $5.969M Shares 56,700 Est. Cost $88.44 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value $5.373M Shares 21,800 Est. Cost $43.97 Unrealized 0.0%

ZS ZSCALER INC 0.3%

Value $2.639M Shares 37,200 Est. Cost $53.12 Unrealized 0.0%

MDB MONGODB INC 0.3%

Value $2.514M Shares 17,100 Est. Cost $102.62 Unrealized 0.0%

— ZENDESK INC 0.3%

Value $2.482M Shares 29,200 Est. Cost $85.00 Unrealized —

LYFT LYFT INC 0.2%

Value $1.566M Shares 20,000 Est. Cost $78.29 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value $1.467M Shares 7,800 Est. Cost $194.66 Unrealized —

— PUXIN LTD 0.2%

Value $1.451M Shares 209,364 Est. Cost $15.92 Unrealized —

NOK NOKIA CORP 0.2%

Value $1.43M Shares 250,000 Est. Cost $5.72 Unrealized —

INTC INTEL CORP 0.1%

Value $859K Shares 16,000 Est. Cost $43.83 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.1%

Value $647K Shares 50,000 Est. Cost $12.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,011,374	$102M	11.4%	$22.70	0.0%	COM	007903107
—	XILINX INC	806,694	$102M	11.4%	$122.74	—	COM	983919101
PDD	PINDUODUO INC	3,801,676	$94.28M	10.5%	$24.80	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	472,160	$86.15M	9.6%	$137.21	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,888,068	$82.49M	9.2%	$43.69	—	SPONSORED ADS	22943F100
—	SINA CORP	1,132,012	$67.06M	7.5%	$97.96	—	ORD	G81477104
ZTO	ZTO EXPRESS CAYMAN INC	3,441,030	$62.9M	7.0%	$17.19	—	SPONSORED ADS A	98980A105
MSFT	MICROSOFT CORP	381,400	$44.98M	5.0%	$101.84	+0.4%	COM	594918104
TSLA	TESLA INC	151,106	$42.29M	4.7%	$20.07	0.0%	COM	88160R101
META	FACEBOOK INC	191,788	$31.97M	3.6%	$160.01	-1.3%	CL A	30303M102
AMZN	AMAZON COM INC	14,145	$25.19M	2.8%	$83.16	+0.1%	COM	023135106
—	ACACIA COMMUNICATIONS INC	396,984	$22.77M	2.5%	$57.35	—	COM	00401C108
CSCO	CISCO SYS INC	392,700	$21.2M	2.4%	$39.51	0.0%	COM	17275R102
AVGO	BROADCOM INC	61,109	$18.38M	2.1%	$22.49	0.0%	COM	11135F101
MXL	MAXLINEAR INC	678,689	$17.33M	1.9%	$21.87	0.0%	COM	57776J100
OLED	UNIVERSAL DISPLAY CORP	68,206	$10.43M	1.2%	$117.58	0.0%	COM	91347P105
—	NEW ORIENTAL ED & TECH GRP I	109,100	$9.829M	1.1%	$84.60	—	SPON ADR	647581107
TWLO	TWILIO INC	75,600	$9.766M	1.1%	$112.62	0.0%	CL A	90138F102
—	CREE INC	148,647	$8.506M	1.0%	$57.22	—	COM	225447101
GOOGL	ALPHABET INC	6,400	$7.532M	0.8%	$56.03	0.0%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	56,700	$5.969M	0.7%	$88.44	0.0%	COM	032654105
NOW	SERVICENOW INC	21,800	$5.373M	0.6%	$43.97	0.0%	COM	81762P102
ZS	ZSCALER INC	37,200	$2.639M	0.3%	$53.12	0.0%	COM	98980G102
MDB	MONGODB INC	17,100	$2.514M	0.3%	$102.62	0.0%	CL A	60937P106
—	ZENDESK INC	29,200	$2.482M	0.3%	$85.00	—	COM	98936J101
LYFT	LYFT INC	20,000	$1.566M	0.2%	$78.29	0.0%	CL A COM	55087P104
ASML	ASML HOLDING N V	7,800	$1.467M	0.2%	$194.66	—	N Y REGISTRY SHS	N07059210
—	PUXIN LTD	209,364	$1.451M	0.2%	$15.92	—	ADS	74704P108
NOK	NOKIA CORP	250,000	$1.43M	0.2%	$5.72	—	SPONSORED ADR	654902204
INTC	INTEL CORP	16,000	$859K	0.1%	$43.83	0.0%	COM	458140100
TIGR	UP FINTECH HLDG LTD	50,000	$647K	0.1%	$12.94	—	SPONSORED ADS	91531W106