Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,336,050 (100.0% shares, 0.0% debt)

Holdings (25)

JD JD.COM INC 11.2%

Value ($000) $149,403 Shares 2,482,604 Est. Cost $49.42 Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $139,370 Shares 50,518 Est. Cost $96.60 Unrealized +25.0%

AAPL APPLE INC 8.6%

Value ($000) $115,131 Shares 315,600 Est. Cost $75.09 Unrealized 0.0%

SHOP SHOPIFY INC 7.5%

Value ($000) $99,699 Shares 105,035 Est. Cost $69.41 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $99,663 Shares 262,332 Est. Cost $8.06 Unrealized 0.0%

PDD PINDUODUO INC 7.1%

Value ($000) $94,562 Shares 1,101,602 Est. Cost $73.90 Unrealized —

TAL TAL EDUCATION GROUP 6.6%

Value ($000) $87,870 Shares 1,285,020 Est. Cost $51.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.5%

Value ($000) $87,186 Shares 2,375,006 Est. Cost $17.19 Unrealized —

GDX VANECK VECTORS ETF TR 6.3%

Value ($000) $83,836 Shares 2,285,603 Est. Cost $36.68 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 5.6%

Value ($000) $74,531 Shares 582,908 Est. Cost $96.49 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $68,890 Shares 338,510 Est. Cost $154.13 Unrealized +12.3%

META FACEBOOK INC 4.0%

Value ($000) $54,043 Shares 238,000 Est. Cost $207.33 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $29,674 Shares 522,700 Est. Cost $51.36 Unrealized —

— SPLUNK INC 2.0%

Value ($000) $26,408 Shares 132,904 Est. Cost $198.70 Unrealized —

— ATLASSIAN CORP PLC 1.6%

Value ($000) $21,701 Shares 120,381 Est. Cost $180.27 Unrealized —

FTCHQ FARFETCH LTD 1.4%

Value ($000) $19,293 Shares 1,117,132 Est. Cost $13.56 Unrealized 0.0%

XYZ SQUARE INC 1.3%

Value ($000) $17,402 Shares 165,830 Est. Cost $76.56 Unrealized 0.0%

NOW SERVICENOW INC 1.0%

Value ($000) $13,915 Shares 34,352 Est. Cost $70.61 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $13,296 Shares 230,155 Est. Cost $41.39 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.9%

Value ($000) $12,094 Shares 201,600 Est. Cost $59.99 Unrealized —

— ACACIA COMMUNICATIONS INC 0.7%

Value ($000) $8,725 Shares 129,850 Est. Cost $57.35 Unrealized —

NOK NOKIA CORP 0.6%

Value ($000) $7,417 Shares 1,685,771 Est. Cost $4.40 Unrealized —

ERIC ERICSSON 0.6%

Value ($000) $7,411 Shares 796,877 Est. Cost $9.30 Unrealized —

BILL BILL COM HLDGS INC 0.3%

Value ($000) $3,518 Shares 39,000 Est. Cost $64.39 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,012 Shares 11,100 Est. Cost $70.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	2,482,604	$149,403	11.2%	$49.42	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	50,518	$139,370	10.4%	$96.60	+25.0%	COM	023135106
AAPL	APPLE INC	315,600	$115,131	8.6%	$75.09	0.0%	COM	037833100
SHOP	SHOPIFY INC	105,035	$99,699	7.5%	$69.41	0.0%	CL A	82509L107
NVDA	NVIDIA CORPORATION	262,332	$99,663	7.5%	$8.06	0.0%	COM	67066G104
PDD	PINDUODUO INC	1,101,602	$94,562	7.1%	$73.90	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP	1,285,020	$87,870	6.6%	$51.52	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC	2,375,006	$87,186	6.5%	$17.19	—	SPONSORED ADS A	98980A105
GDX	VANECK VECTORS ETF TR	2,285,603	$83,836	6.3%	$36.68	—	GOLD MINERS ETF	92189F106
SWKS	SKYWORKS SOLUTIONS INC	582,908	$74,531	5.6%	$96.49	0.0%	COM	83088M102
MSFT	MICROSOFT CORP	338,510	$68,890	5.2%	$154.13	+12.3%	COM	594918104
META	FACEBOOK INC	238,000	$54,043	4.0%	$207.33	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	522,700	$29,674	2.2%	$51.36	—	SPONSORED ADS	874039100
—	SPLUNK INC	132,904	$26,408	2.0%	$198.70	—	COM	848637104
—	ATLASSIAN CORP PLC	120,381	$21,701	1.6%	$180.27	—	CL A	G06242104
FTCHQ	FARFETCH LTD	1,117,132	$19,293	1.4%	$13.56	0.0%	ORD SH CL A	30744W107
XYZ	SQUARE INC	165,830	$17,402	1.3%	$76.56	0.0%	CL A	852234103
NOW	SERVICENOW INC	34,352	$13,915	1.0%	$70.61	0.0%	COM	81762P102
PTON	PELOTON INTERACTIVE INC	230,155	$13,296	1.0%	$41.39	0.0%	CL A COM	70614W100
GOTU	GSX TECHEDU INC	201,600	$12,094	0.9%	$59.99	—	SPONSORED ADS	36257Y109
—	ACACIA COMMUNICATIONS INC	129,850	$8,725	0.7%	$57.35	—	COM	00401C108
NOK	NOKIA CORP	1,685,771	$7,417	0.6%	$4.40	—	SPONSORED ADR	654902204
ERIC	ERICSSON	796,877	$7,411	0.6%	$9.30	—	ADR B SEK 10	294821608
BILL	BILL COM HLDGS INC	39,000	$3,518	0.3%	$64.39	0.0%	COM	090043100
QCOM	QUALCOMM INC	11,100	$1,012	0.1%	$70.96	0.0%	COM	747525103