Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $679,597 (100.0% shares, 0.0% debt)

Holdings (40)

— NEW ORIENTAL ED & TECH GRP I 13.3%

Value ($000) $90,153 Shares 813,946 Est. Cost $106.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.2%

Value ($000) $76,033 Shares 454,659 Est. Cost $157.60 Unrealized —

ESTC ELASTIC N V 10.4%

Value ($000) $70,662 Shares 858,172 Est. Cost $88.87 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 9.2%

Value ($000) $62,361 Shares 2,923,608 Est. Cost $17.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $43,341 Shares 932,462 Est. Cost $46.48 Unrealized —

EL LAUDER ESTEE COS INC 5.4%

Value ($000) $36,840 Shares 185,174 Est. Cost $176.07 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $28,438 Shares 980,948 Est. Cost $29.94 Unrealized +4.7%

ASML ASML HOLDING N V 3.4%

Value ($000) $23,335 Shares 93,934 Est. Cost $236.48 Unrealized —

SNPS SYNOPSYS INC 3.3%

Value ($000) $22,248 Shares 162,100 Est. Cost $135.21 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.7%

Value ($000) $18,416 Shares 308,794 Est. Cost $41.27 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 2.5%

Value ($000) $16,905 Shares 258,487 Est. Cost $57.35 Unrealized —

MDB MONGODB INC 2.3%

Value ($000) $15,754 Shares 130,764 Est. Cost $139.19 Unrealized +3.7%

— SINA CORP 2.3%

Value ($000) $15,651 Shares 399,361 Est. Cost $39.19 Unrealized —

— CTRIP COM INTL LTD 2.1%

Value ($000) $14,385 Shares 491,134 Est. Cost $43.69 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $12,828 Shares 72,033 Est. Cost $182.57 Unrealized +3.4%

TTD THE TRADE DESK INC 1.8%

Value ($000) $11,907 Shares 63,486 Est. Cost $23.80 Unrealized 0.0%

— LAM RESEARCH CORP 1.7%

Value ($000) $11,833 Shares 51,200 Est. Cost $231.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value ($000) $10,779 Shares 163,125 Est. Cost $70.33 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $10,103 Shares 202,472 Est. Cost $45.34 Unrealized 0.0%

MXL MAXLINEAR INC 1.4%

Value ($000) $9,244 Shares 413,040 Est. Cost $21.89 Unrealized +1.1%

— CREE INC 1.1%

Value ($000) $7,546 Shares 154,000 Est. Cost $54.72 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $6,890 Shares 3,969 Est. Cost $92.73 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $6,563 Shares 29,301 Est. Cost $50.22 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value ($000) $6,512 Shares 35,996 Est. Cost $207.89 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.9%

Value ($000) $5,903 Shares 110,216 Est. Cost $53.29 Unrealized +5.8%

— ZENDESK INC 0.9%

Value ($000) $5,897 Shares 80,907 Est. Cost $80.25 Unrealized —

— ALTERYX INC 0.8%

Value ($000) $5,672 Shares 52,795 Est. Cost $107.43 Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value ($000) $5,494 Shares 160,448 Est. Cost $37.13 Unrealized —

TWLO TWILIO INC 0.7%

Value ($000) $5,046 Shares 45,888 Est. Cost $121.28 Unrealized +6.9%

— COHERENT INC 0.7%

Value ($000) $4,842 Shares 31,500 Est. Cost $153.71 Unrealized —

ROG ROGERS CORP 0.7%

Value ($000) $4,668 Shares 34,144 Est. Cost $162.90 Unrealized -9.5%

DXCM DEXCOM INC 0.6%

Value ($000) $4,391 Shares 29,421 Est. Cost $31.43 Unrealized +23.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,786 Shares 20,037 Est. Cost $114.22 Unrealized +13.7%

PDD PINDUODUO INC 0.2%

Value ($000) $1,611 Shares 50,000 Est. Cost $32.22 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value ($000) $1,025 Shares 53,000 Est. Cost $19.34 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value ($000) $932 Shares 3,900 Est. Cost $259.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $924 Shares 9,500 Est. Cost $92.64 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.1%

Value ($000) $632 Shares 41,275 Est. Cost $15.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $524 Shares 4,800 Est. Cost $91.84 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $523 Shares 4,700 Est. Cost $108.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	813,946	$90,153	13.3%	$106.90	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	454,659	$76,033	11.2%	$157.60	—	SPONSORED ADS	01609W102
ESTC	ELASTIC N V	858,172	$70,662	10.4%	$88.87	0.0%	ORD SHS	N14506104
ZTO	ZTO EXPRESS CAYMAN INC	2,923,608	$62,361	9.2%	$17.19	—	SPONSORED ADS A	98980A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	932,462	$43,341	6.4%	$46.48	—	SPONSORED ADS	874039100
EL	LAUDER ESTEE COS INC	185,174	$36,840	5.4%	$176.07	0.0%	CL A	518439104
AMD	ADVANCED MICRO DEVICES INC	980,948	$28,438	4.2%	$29.94	+4.7%	COM	007903107
ASML	ASML HOLDING N V	93,934	$23,335	3.4%	$236.48	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	162,100	$22,248	3.3%	$135.21	0.0%	COM	871607107
WDC	WESTERN DIGITAL CORP	308,794	$18,416	2.7%	$41.27	0.0%	COM	958102105
—	ACACIA COMMUNICATIONS INC	258,487	$16,905	2.5%	$57.35	—	COM	00401C108
MDB	MONGODB INC	130,764	$15,754	2.3%	$139.19	+3.7%	CL A	60937P106
—	SINA CORP	399,361	$15,651	2.3%	$39.19	—	ORD	G81477104
—	CTRIP COM INTL LTD	491,134	$14,385	2.1%	$43.69	—	SPONSORED ADS	22943F100
META	FACEBOOK INC	72,033	$12,828	1.9%	$182.57	+3.4%	CL A	30303M102
TTD	THE TRADE DESK INC	63,486	$11,907	1.8%	$23.80	0.0%	COM CL A	88339J105
—	LAM RESEARCH CORP	51,200	$11,833	1.7%	$231.11	—	COM	512807108
CDNS	CADENCE DESIGN SYSTEM INC	163,125	$10,779	1.6%	$70.33	0.0%	COM	127387108
AMAT	APPLIED MATLS INC	202,472	$10,103	1.5%	$45.34	0.0%	COM	038222105
MXL	MAXLINEAR INC	413,040	$9,244	1.4%	$21.89	+1.1%	COM	57776J100
—	CREE INC	154,000	$7,546	1.1%	$54.72	—	COM	225447101
AMZN	AMAZON COM INC	3,969	$6,890	1.0%	$92.73	0.0%	COM	023135106
AAPL	APPLE INC	29,301	$6,563	1.0%	$50.22	0.0%	COM	037833100
ALGN	ALIGN TECHNOLOGY INC	35,996	$6,512	1.0%	$207.89	0.0%	COM	016255101
LITE	LUMENTUM HLDGS INC	110,216	$5,903	0.9%	$53.29	+5.8%	COM	55024U109
—	ZENDESK INC	80,907	$5,897	0.9%	$80.25	—	COM	98936J101
—	ALTERYX INC	52,795	$5,672	0.8%	$107.43	—	COM CL A	02156B103
TAL	TAL EDUCATION GROUP	160,448	$5,494	0.8%	$37.13	—	SPONSORED ADS	874080104
TWLO	TWILIO INC	45,888	$5,046	0.7%	$121.28	+6.9%	CL A	90138F102
—	COHERENT INC	31,500	$4,842	0.7%	$153.71	—	COM	192479103
ROG	ROGERS CORP	34,144	$4,668	0.7%	$162.90	-9.5%	COM	775133101
DXCM	DEXCOM INC	29,421	$4,391	0.6%	$31.43	+23.6%	COM	252131107
MSFT	MICROSOFT CORP	20,037	$2,786	0.4%	$114.22	+13.7%	COM	594918104
PDD	PINDUODUO INC	50,000	$1,611	0.2%	$32.22	—	SPONSORED ADS	722304102
STM	STMICROELECTRONICS N V	53,000	$1,025	0.2%	$19.34	—	NY REGISTRY	861012102
—	ARISTA NETWORKS INC	3,900	$932	0.1%	$259.63	—	COM	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,500	$924	0.1%	$92.64	0.0%	COM	49338L103
GOTU	GSX TECHEDU INC	41,275	$632	0.1%	$15.31	—	SPONSORED ADS	36257Y109
NXPI	NXP SEMICONDUCTORS N V	4,800	$524	0.1%	$91.84	0.0%	COM	N6596X109
SLAB	SILICON LABORATORIES INC	4,700	$523	0.1%	$108.27	0.0%	COM	826919102