Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $650,080 (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.4%

Value ($000) $93,450 Shares 1,608,436 Est. Cost $51.36 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 13.4%

Value ($000) $87,099 Shares 718,346 Est. Cost $106.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.3%

Value ($000) $73,491 Shares 346,492 Est. Cost $157.60 Unrealized —

AAPL APPLE INC 11.0%

Value ($000) $71,574 Shares 243,739 Est. Cost $60.60 Unrealized +2.3%

ZTO ZTO EXPRESS CAYMAN INC 9.8%

Value ($000) $63,806 Shares 2,732,608 Est. Cost $17.19 Unrealized —

PDD PINDUODUO INC 9.3%

Value ($000) $60,681 Shares 1,604,468 Est. Cost $37.65 Unrealized —

TAL TAL EDUCATION GROUP 5.4%

Value ($000) $34,862 Shares 723,281 Est. Cost $45.74 Unrealized —

GOTU GSX TECHEDU INC 3.6%

Value ($000) $23,092 Shares 1,056,356 Est. Cost $21.60 Unrealized —

— ACACIA COMMUNICATIONS INC 2.7%

Value ($000) $17,528 Shares 258,487 Est. Cost $57.35 Unrealized —

LYFT LYFT INC 2.5%

Value ($000) $16,099 Shares 374,231 Est. Cost $43.84 Unrealized 0.0%

ASML ASML HOLDING N V 2.2%

Value ($000) $14,541 Shares 49,135 Est. Cost $236.48 Unrealized —

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $13,902 Shares 47,300 Est. Cost $271.52 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $11,746 Shares 8,770 Est. Cost $64.02 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $10,766 Shares 84,600 Est. Cost $103.99 Unrealized +0.7%

BYND BEYOND MEAT INC 1.6%

Value ($000) $10,375 Shares 137,235 Est. Cost $92.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $8,362 Shares 281,167 Est. Cost $29.67 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $8,348 Shares 52,939 Est. Cost $129.76 Unrealized +7.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $7,774 Shares 4,207 Est. Cost $92.49 Unrealized -4.3%

GOOG ALPHABET INC 1.1%

Value ($000) $6,953 Shares 5,200 Est. Cost $64.05 Unrealized 0.0%

ESTC ELASTIC N V 0.9%

Value ($000) $5,692 Shares 88,525 Est. Cost $88.87 Unrealized -17.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $3,774 Shares 82,291 Est. Cost $29.94 Unrealized +22.9%

MXL MAXLINEAR INC 0.4%

Value ($000) $2,329 Shares 109,774 Est. Cost $21.89 Unrealized -5.2%

VIPS VIPSHOP HLDGS LTD 0.3%

Value ($000) $2,126 Shares 150,000 Est. Cost $14.17 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $972 Shares 7,387 Est. Cost $139.19 Unrealized -5.7%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $738 Shares 22,000 Est. Cost $33.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,608,436	$93,450	14.4%	$51.36	—	SPONSORED ADS	874039100
—	NEW ORIENTAL ED & TECH GRP I	718,346	$87,099	13.4%	$106.90	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	346,492	$73,491	11.3%	$157.60	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	243,739	$71,574	11.0%	$60.60	+2.3%	COM	037833100
ZTO	ZTO EXPRESS CAYMAN INC	2,732,608	$63,806	9.8%	$17.19	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	1,604,468	$60,681	9.3%	$37.65	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	723,281	$34,862	5.4%	$45.74	—	SPONSORED ADS	874080104
GOTU	GSX TECHEDU INC	1,056,356	$23,092	3.6%	$21.60	—	SPONSORED ADS	36257Y109
—	ACACIA COMMUNICATIONS INC	258,487	$17,528	2.7%	$57.35	—	COM	00401C108
LYFT	LYFT INC	374,231	$16,099	2.5%	$43.84	0.0%	CL A COM	55087P104
ASML	ASML HOLDING N V	49,135	$14,541	2.2%	$236.48	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	47,300	$13,902	2.1%	$271.52	0.0%	COM	22160K105
GOOGL	ALPHABET INC	8,770	$11,746	1.8%	$64.02	0.0%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	84,600	$10,766	1.7%	$103.99	+0.7%	COM	N6596X109
BYND	BEYOND MEAT INC	137,235	$10,375	1.6%	$92.75	0.0%	COM	08862E109
UBER	UBER TECHNOLOGIES INC	281,167	$8,362	1.3%	$29.67	0.0%	COM	90353T100
MSFT	MICROSOFT CORP	52,939	$8,348	1.3%	$129.76	+7.3%	COM	594918104
AMZN	AMAZON COM INC	4,207	$7,774	1.2%	$92.49	-4.3%	COM	023135106
GOOG	ALPHABET INC	5,200	$6,953	1.1%	$64.05	0.0%	CAP STK CL C	02079K107
ESTC	ELASTIC N V	88,525	$5,692	0.9%	$88.87	-17.5%	ORD SHS	N14506104
AMD	ADVANCED MICRO DEVICES INC	82,291	$3,774	0.6%	$29.94	+22.9%	COM	007903107
MXL	MAXLINEAR INC	109,774	$2,329	0.4%	$21.89	-5.2%	COM	57776J100
VIPS	VIPSHOP HLDGS LTD	150,000	$2,126	0.3%	$14.17	—	SPONSORED ADS A	92763W103
MDB	MONGODB INC	7,387	$972	0.1%	$139.19	-5.7%	CL A	60937P106
TCOM	TRIP COM GROUP LTD	22,000	$738	0.1%	$33.55	—	ADS	89677Q107