Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $923,637 (100.0% shares, 0.0% debt)

Holdings (24)

PDD PINDUODUO INC 12.6%

Value ($000) $116,468 Shares 1,570,702 Est. Cost $73.97 Unrealized —

SHOP SHOPIFY INC 9.6%

Value ($000) $88,732 Shares 86,740 Est. Cost $69.41 Unrealized +43.2%

META FACEBOOK INC 9.3%

Value ($000) $85,740 Shares 327,376 Est. Cost $220.64 Unrealized +16.1%

XPEV XPENG INC 8.8%

Value ($000) $81,480 Shares 4,059,809 Est. Cost $20.07 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $66,291 Shares 572,413 Est. Cost $88.94 Unrealized +19.1%

XYZ SQUARE INC 7.1%

Value ($000) $65,520 Shares 403,077 Est. Cost $114.60 Unrealized +23.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $53,957 Shares 17,136 Est. Cost $96.60 Unrealized +63.2%

ERIC ERICSSON 5.7%

Value ($000) $52,589 Shares 4,829,078 Est. Cost $10.63 Unrealized —

NOK NOKIA CORP 4.0%

Value ($000) $37,397 Shares 9,564,472 Est. Cost $4.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $35,682 Shares 435,196 Est. Cost $74.25 Unrealized 0.0%

ROKU ROKU INC 3.8%

Value ($000) $34,989 Shares 185,325 Est. Cost $158.12 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 3.7%

Value ($000) $34,191 Shares 1,142,748 Est. Cost $17.19 Unrealized —

NIO NIO INC 3.2%

Value ($000) $29,538 Shares 1,391,972 Est. Cost $21.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $29,398 Shares 100,000 Est. Cost $293.98 Unrealized —

TTD THE TRADE DESK INC 2.9%

Value ($000) $27,062 Shares 52,164 Est. Cost $45.67 Unrealized 0.0%

SE SEA LTD 2.7%

Value ($000) $24,495 Shares 159,017 Est. Cost $154.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $20,752 Shares 142,628 Est. Cost $96.49 Unrealized +26.0%

NTES NETEASE INC 1.0%

Value ($000) $9,093 Shares 20,000 Est. Cost $454.65 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $8,613 Shares 40,948 Est. Cost $154.13 Unrealized +30.2%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $7,853 Shares 47,127 Est. Cost $117.34 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $6,754 Shares 47,300 Est. Cost $116.84 Unrealized 0.0%

BEKE KE HLDGS INC 0.4%

Value ($000) $3,878 Shares 63,270 Est. Cost $61.29 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $2,510 Shares 10,000 Est. Cost $238.10 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.1%

Value ($000) $655 Shares 7,874 Est. Cost $83.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,570,702	$116,468	12.6%	$73.97	—	SPONSORED ADS	722304102
SHOP	SHOPIFY INC	86,740	$88,732	9.6%	$69.41	+43.2%	CL A	82509L107
META	FACEBOOK INC	327,376	$85,740	9.3%	$220.64	+16.1%	CL A	30303M102
XPEV	XPENG INC	4,059,809	$81,480	8.8%	$20.07	—	ADS	98422D105
AAPL	APPLE INC	572,413	$66,291	7.2%	$88.94	+19.1%	COM	037833100
XYZ	SQUARE INC	403,077	$65,520	7.1%	$114.60	+23.2%	CL A	852234103
AMZN	AMAZON COM INC	17,136	$53,957	5.8%	$96.60	+63.2%	COM	023135106
ERIC	ERICSSON	4,829,078	$52,589	5.7%	$10.63	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	9,564,472	$37,397	4.0%	$4.00	—	SPONSORED ADR	654902204
AMD	ADVANCED MICRO DEVICES INC	435,196	$35,682	3.9%	$74.25	0.0%	COM	007903107
ROKU	ROKU INC	185,325	$34,989	3.8%	$158.12	0.0%	COM CL A	77543R102
ZTO	ZTO EXPRESS CAYMAN INC	1,142,748	$34,191	3.7%	$17.19	—	SPONSORED ADS A	98980A105
NIO	NIO INC	1,391,972	$29,538	3.2%	$21.22	—	SPON ADS	62914V106
BABA	ALIBABA GROUP HLDG LTD	100,000	$29,398	3.2%	$293.98	—	SPONSORED ADS	01609W102
TTD	THE TRADE DESK INC	52,164	$27,062	2.9%	$45.67	0.0%	COM CL A	88339J105
SE	SEA LTD	159,017	$24,495	2.7%	$154.04	—	SPONSORD ADS	81141R100
SWKS	SKYWORKS SOLUTIONS INC	142,628	$20,752	2.2%	$96.49	+26.0%	COM	83088M102
NTES	NETEASE INC	20,000	$9,093	1.0%	$454.65	—	SPONSORED ADS	64110W102
MSFT	MICROSOFT CORP	40,948	$8,613	0.9%	$154.13	+30.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	47,127	$7,853	0.9%	$117.34	0.0%	CL B	911312106
TXN	TEXAS INSTRS INC	47,300	$6,754	0.7%	$116.84	0.0%	COM	882508104
BEKE	KE HLDGS INC	63,270	$3,878	0.4%	$61.29	—	SPONSORED ADS	482497104
SNOW	SNOWFLAKE INC	10,000	$2,510	0.3%	$238.10	0.0%	CL A	833445109
ZLAB	ZAI LAB LTD	7,874	$655	0.1%	$83.19	—	ADR	98887Q104