Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $921,848 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 20.6%

Value ($000) $189,698 Shares 97,295 Est. Cost $96.60 Unrealized +0.2%

TAL TAL EDUCATION GROUP 18.0%

Value ($000) $166,255 Shares 3,121,577 Est. Cost $51.52 Unrealized —

MSFT MICROSOFT CORP 10.9%

Value ($000) $100,487 Shares 637,164 Est. Cost $154.13 Unrealized +1.4%

ZTO ZTO EXPRESS CAYMAN INC 7.8%

Value ($000) $72,359 Shares 2,732,608 Est. Cost $17.19 Unrealized —

NFLX NETFLIX INC 7.4%

Value ($000) $68,029 Shares 181,168 Est. Cost $35.38 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 7.3%

Value ($000) $67,222 Shares 621,043 Est. Cost $106.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $55,299 Shares 1,157,115 Est. Cost $51.36 Unrealized —

JD JD COM INC 6.0%

Value ($000) $54,976 Shares 1,357,439 Est. Cost $40.50 Unrealized —

INTC INTEL CORP 5.7%

Value ($000) $52,388 Shares 968,000 Est. Cost $52.33 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $50,715 Shares 1,115,106 Est. Cost $46.83 Unrealized +2.9%

— ACACIA COMMUNICATIONS INC 1.9%

Value ($000) $17,365 Shares 258,487 Est. Cost $57.35 Unrealized —

PDD PINDUODUO INC 1.1%

Value ($000) $9,835 Shares 272,957 Est. Cost $37.65 Unrealized —

DOCU DOCUSIGN INC 0.7%

Value ($000) $6,160 Shares 66,670 Est. Cost $80.42 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.6%

Value ($000) $5,588 Shares 114,500 Est. Cost $48.80 Unrealized —

SE SEA LTD 0.6%

Value ($000) $5,472 Shares 123,500 Est. Cost $44.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	97,295	$189,698	20.6%	$96.60	+0.2%	COM	023135106
TAL	TAL EDUCATION GROUP	3,121,577	$166,255	18.0%	$51.52	—	SPONSORED ADS	874080104
MSFT	MICROSOFT CORP	637,164	$100,487	10.9%	$154.13	+1.4%	COM	594918104
ZTO	ZTO EXPRESS CAYMAN INC	2,732,608	$72,359	7.8%	$17.19	—	SPONSORED ADS A	98980A105
NFLX	NETFLIX INC	181,168	$68,029	7.4%	$35.38	0.0%	COM	64110L106
—	NEW ORIENTAL ED & TECH GRP I	621,043	$67,222	7.3%	$106.90	—	SPON ADR	647581107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,157,115	$55,299	6.0%	$51.36	—	SPONSORED ADS	874039100
JD	JD COM INC	1,357,439	$54,976	6.0%	$40.50	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	968,000	$52,388	5.7%	$52.33	0.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,115,106	$50,715	5.5%	$46.83	+2.9%	COM	007903107
—	ACACIA COMMUNICATIONS INC	258,487	$17,365	1.9%	$57.35	—	COM	00401C108
PDD	PINDUODUO INC	272,957	$9,835	1.1%	$37.65	—	SPONSORED ADS	722304102
DOCU	DOCUSIGN INC	66,670	$6,160	0.7%	$80.42	0.0%	COM	256163106
—	SEAGATE TECHNOLOGY PLC	114,500	$5,588	0.6%	$48.80	—	SHS	G7945M107
SE	SEA LTD	123,500	$5,472	0.6%	$44.31	—	SPONSORED ADS	81141R100