Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HLDG LTD 42.0%

Value $218M Shares 1,284,486 Est. Cost $157.60 Unrealized —

— CTRIP COM INTL LTD 13.1%

Value $67.83M Shares 1,837,731 Est. Cost $43.69 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 11.6%

Value $60.17M Shares 3,146,770 Est. Cost $17.19 Unrealized —

LITE LUMENTUM HLDGS INC 3.0%

Value $15.56M Shares 291,347 Est. Cost $53.29 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 3.0%

Value $15.56M Shares 329,899 Est. Cost $57.35 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.4%

Value $12.47M Shares 129,100 Est. Cost $86.45 Unrealized —

QCOM QUALCOMM INC 2.4%

Value $12.23M Shares 160,800 Est. Cost $62.71 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.2%

Value $11.46M Shares 87,618 Est. Cost $130.84 Unrealized —

MDB MONGODB INC 1.9%

Value $10.04M Shares 66,036 Est. Cost $134.15 Unrealized +8.2%

ROG ROGERS CORP 1.8%

Value $9.287M Shares 53,810 Est. Cost $162.90 Unrealized 0.0%

AVGO BROADCOM INC 1.7%

Value $8.866M Shares 30,800 Est. Cost $22.49 Unrealized +8.4%

MXL MAXLINEAR INC 1.7%

Value $8.858M Shares 377,896 Est. Cost $21.87 Unrealized +11.4%

ZS ZSCALER INC 1.6%

Value $8.489M Shares 110,769 Est. Cost $65.15 Unrealized +9.3%

DXCM DEXCOM INC 1.2%

Value $6.158M Shares 41,100 Est. Cost $31.43 Unrealized 0.0%

— CREE INC 1.2%

Value $6.022M Shares 107,200 Est. Cost $57.22 Unrealized —

— ARISTA NETWORKS INC 1.1%

Value $5.556M Shares 21,400 Est. Cost $259.63 Unrealized —

OKTA OKTA INC 1.0%

Value $5.311M Shares 43,000 Est. Cost $108.52 Unrealized 0.0%

ASML ASML HOLDING N V 1.0%

Value $5.226M Shares 25,135 Est. Cost $203.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $4.87M Shares 160,355 Est. Cost $22.70 Unrealized +25.7%

TAL TAL EDUCATION GROUP 0.9%

Value $4.571M Shares 119,974 Est. Cost $38.10 Unrealized —

VEEV VEEVA SYS INC 0.8%

Value $4.053M Shares 25,000 Est. Cost $145.72 Unrealized 0.0%

— ZENDESK INC 0.8%

Value $3.935M Shares 44,200 Est. Cost $86.37 Unrealized —

TWLO TWILIO INC 0.6%

Value $3.077M Shares 22,568 Est. Cost $112.62 Unrealized +18.2%

META FACEBOOK INC 0.6%

Value $2.992M Shares 15,500 Est. Cost $160.01 Unrealized +13.4%

GLOB GLOBANT S A 0.3%

Value $1.796M Shares 17,775 Est. Cost $87.16 Unrealized 0.0%

— MOMO INC 0.3%

Value $1.611M Shares 45,000 Est. Cost $35.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.5M Shares 11,200 Est. Cost $101.84 Unrealized +17.4%

NFLX NETFLIX INC 0.2%

Value $1.204M Shares 3,277 Est. Cost $36.08 Unrealized 0.0%

BILI BILIBILI INC 0.2%

Value $846K Shares 52,000 Est. Cost $16.27 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $525K Shares 26,000 Est. Cost $20.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,284,486	$218M	42.0%	$157.60	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	1,837,731	$67.83M	13.1%	$43.69	—	SPONSORED ADS	22943F100
ZTO	ZTO EXPRESS CAYMAN INC	3,146,770	$60.17M	11.6%	$17.19	—	SPONSORED ADS A	98980A105
LITE	LUMENTUM HLDGS INC	291,347	$15.56M	3.0%	$53.29	0.0%	COM	55024U109
—	ACACIA COMMUNICATIONS INC	329,899	$15.56M	3.0%	$57.35	—	COM	00401C108
—	NEW ORIENTAL ED & TECH GRP I	129,100	$12.47M	2.4%	$86.45	—	SPON ADR	647581107
QCOM	QUALCOMM INC	160,800	$12.23M	2.4%	$62.71	0.0%	COM	747525103
—	ATLASSIAN CORP PLC	87,618	$11.46M	2.2%	$130.84	—	CL A	G06242104
MDB	MONGODB INC	66,036	$10.04M	1.9%	$134.15	+8.2%	CL A	60937P106
ROG	ROGERS CORP	53,810	$9.287M	1.8%	$162.90	0.0%	COM	775133101
AVGO	BROADCOM INC	30,800	$8.866M	1.7%	$22.49	+8.4%	COM	11135F101
MXL	MAXLINEAR INC	377,896	$8.858M	1.7%	$21.87	+11.4%	COM	57776J100
ZS	ZSCALER INC	110,769	$8.489M	1.6%	$65.15	+9.3%	COM	98980G102
DXCM	DEXCOM INC	41,100	$6.158M	1.2%	$31.43	0.0%	COM	252131107
—	CREE INC	107,200	$6.022M	1.2%	$57.22	—	COM	225447101
—	ARISTA NETWORKS INC	21,400	$5.556M	1.1%	$259.63	—	COM	040413106
OKTA	OKTA INC	43,000	$5.311M	1.0%	$108.52	0.0%	CL A	679295105
ASML	ASML HOLDING N V	25,135	$5.226M	1.0%	$203.80	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	160,355	$4.87M	0.9%	$22.70	+25.7%	COM	007903107
TAL	TAL EDUCATION GROUP	119,974	$4.571M	0.9%	$38.10	—	SPONSORED ADS	874080104
VEEV	VEEVA SYS INC	25,000	$4.053M	0.8%	$145.72	0.0%	CL A COM	922475108
—	ZENDESK INC	44,200	$3.935M	0.8%	$86.37	—	COM	98936J101
TWLO	TWILIO INC	22,568	$3.077M	0.6%	$112.62	+18.2%	CL A	90138F102
META	FACEBOOK INC	15,500	$2.992M	0.6%	$160.01	+13.4%	CL A	30303M102
GLOB	GLOBANT S A	17,775	$1.796M	0.3%	$87.16	0.0%	COM	L44385109
—	MOMO INC	45,000	$1.611M	0.3%	$35.80	—	ADR	60879B107
MSFT	MICROSOFT CORP	11,200	$1.5M	0.3%	$101.84	+17.4%	COM	594918104
NFLX	NETFLIX INC	3,277	$1.204M	0.2%	$36.08	0.0%	COM	64110L106
BILI	BILIBILI INC	52,000	$846K	0.2%	$16.27	—	SPONS ADS REP Z	090040106
ON	ON SEMICONDUCTOR CORP	26,000	$525K	0.1%	$20.66	0.0%	COM	682189105