Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $605,379 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PINDUODUO INC 33.6%

Value ($000) $203,381 Shares 1,144,713 Est. Cost $73.97 Unrealized —

JD JD.COM INC 29.5%

Value ($000) $178,848 Shares 2,034,674 Est. Cost $87.90 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.6%

Value ($000) $45,830 Shares 1,571,677 Est. Cost $20.45 Unrealized —

MNSO MINISO GROUP HLDG LTD 6.1%

Value ($000) $36,912 Shares 1,398,702 Est. Cost $26.39 Unrealized —

SE SEA LTD 4.3%

Value ($000) $26,115 Shares 131,200 Est. Cost $154.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $18,278 Shares 199,306 Est. Cost $74.25 Unrealized +16.2%

AAPL APPLE INC 3.0%

Value ($000) $18,261 Shares 137,625 Est. Cost $88.94 Unrealized +31.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $14,656 Shares 4,500 Est. Cost $96.60 Unrealized +65.2%

— CREE INC 2.1%

Value ($000) $12,857 Shares 121,407 Est. Cost $105.90 Unrealized —

BEKE KE HLDGS INC 1.6%

Value ($000) $9,397 Shares 152,700 Est. Cost $61.44 Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $8,508 Shares 7,516 Est. Cost $69.41 Unrealized +51.2%

WDAY WORKDAY INC 1.4%

Value ($000) $8,448 Shares 35,257 Est. Cost $224.69 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $8,178 Shares 75,000 Est. Cost $109.04 Unrealized —

ERIC ERICSSON 1.0%

Value ($000) $6,121 Shares 512,178 Est. Cost $10.63 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $5,764 Shares 113,013 Est. Cost $44.81 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.5%

Value ($000) $2,923 Shares 21,600 Est. Cost $116.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $902 Shares 12,000 Est. Cost $58.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,144,713	$203,381	33.6%	$73.97	—	SPONSORED ADS	722304102
JD	JD.COM INC	2,034,674	$178,848	29.5%	$87.90	—	SPON ADR CL A	47215P106
ZTO	ZTO EXPRESS CAYMAN INC	1,571,677	$45,830	7.6%	$20.45	—	SPONSORED ADS A	98980A105
MNSO	MINISO GROUP HLDG LTD	1,398,702	$36,912	6.1%	$26.39	—	SPONSORED ADS	66981J102
SE	SEA LTD	131,200	$26,115	4.3%	$154.04	—	SPONSORD ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	199,306	$18,278	3.0%	$74.25	+16.2%	COM	007903107
AAPL	APPLE INC	137,625	$18,261	3.0%	$88.94	+31.6%	COM	037833100
AMZN	AMAZON COM INC	4,500	$14,656	2.4%	$96.60	+65.2%	COM	023135106
—	CREE INC	121,407	$12,857	2.1%	$105.90	—	COM	225447101
BEKE	KE HLDGS INC	152,700	$9,397	1.6%	$61.44	—	SPONSORED ADS	482497104
SHOP	SHOPIFY INC	7,516	$8,508	1.4%	$69.41	+51.2%	CL A	82509L107
WDAY	WORKDAY INC	35,257	$8,448	1.4%	$224.69	0.0%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,000	$8,178	1.4%	$109.04	—	SPONSORED ADS	874039100
ERIC	ERICSSON	512,178	$6,121	1.0%	$10.63	—	ADR B SEK 10	294821608
UBER	UBER TECHNOLOGIES INC	113,013	$5,764	1.0%	$44.81	0.0%	COM	90353T100
ZLAB	ZAI LAB LTD	21,600	$2,923	0.5%	$116.32	—	ADR	98887Q104
MU	MICRON TECHNOLOGY INC	12,000	$902	0.1%	$58.84	0.0%	COM	595112103