Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $876M (100.0% shares, 0.0% debt)

Holdings (31)

PDD PINDUODUO INC 34.1%

Value $299M Shares 2,233,272 Est. Cost $103.17 Unrealized —

JD JD.COM INC 14.5%

Value $127M Shares 1,501,866 Est. Cost $87.90 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.7%

Value $58.86M Shares 2,019,071 Est. Cost $22.38 Unrealized —

EL LAUDER ESTEE COS INC 5.3%

Value $46.5M Shares 159,874 Est. Cost $255.03 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.9%

Value $25.15M Shares 188,251 Est. Cost $105.71 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 2.8%

Value $24.18M Shares 320,312 Est. Cost $75.50 Unrealized —

— YATSEN HLDG LTD 2.5%

Value $21.83M Shares 1,767,390 Est. Cost $12.35 Unrealized —

AVGO BROADCOM INC 2.4%

Value $21.18M Shares 45,672 Est. Cost $41.65 Unrealized 0.0%

WDAY WORKDAY INC 2.4%

Value $20.72M Shares 83,386 Est. Cost $237.59 Unrealized +4.0%

GOOG ALPHABET INC 2.3%

Value $20.16M Shares 9,743 Est. Cost $98.47 Unrealized 0.0%

BIDU BAIDU INC 2.2%

Value $19.58M Shares 90,000 Est. Cost $217.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.2%

Value $19.44M Shares 96,551 Est. Cost $167.49 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value $18.77M Shares 6,067 Est. Cost $112.59 Unrealized +40.8%

SNOW SNOWFLAKE INC 2.1%

Value $18.5M Shares 80,690 Est. Cost $266.89 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.0%

Value $17.26M Shares 195,661 Est. Cost $81.31 Unrealized +1.8%

CSCO CISCO SYS INC 1.9%

Value $16.85M Shares 325,813 Est. Cost $40.62 Unrealized 0.0%

GOTU GSX TECHEDU INC 1.9%

Value $16.24M Shares 479,326 Est. Cost $33.88 Unrealized —

— HH&L ACQUISITION CO 1.7%

Value $15.15M Shares 1,500,000 Est. Cost $10.10 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 1.6%

Value $13.79M Shares 281,600 Est. Cost $48.98 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $9.317M Shares 39,516 Est. Cost $222.90 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value $8.873M Shares 4,302 Est. Cost $97.95 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.9%

Value $7.562M Shares 192,654 Est. Cost $39.54 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value $7.403M Shares 25,134 Est. Cost $267.39 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.8%

Value $7.284M Shares 109,118 Est. Cost $46.58 Unrealized 0.0%

— LAM RESEARCH CORP 0.7%

Value $6.31M Shares 10,600 Est. Cost $595.28 Unrealized —

— CREE INC 0.5%

Value $4.479M Shares 41,422 Est. Cost $105.90 Unrealized —

CSIQ CANADIAN SOLAR INC 0.2%

Value $1.742M Shares 35,092 Est. Cost $51.75 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value $1.605M Shares 2,600 Est. Cost $617.31 Unrealized —

KLAC KLA CORP 0.1%

Value $983K Shares 2,976 Est. Cost $285.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $534K Shares 1,000 Est. Cost $13.40 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $466K Shares 3,000 Est. Cost $67.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	2,233,272	$299M	34.1%	$103.17	—	SPONSORED ADS	722304102
JD	JD.COM INC	1,501,866	$127M	14.5%	$87.90	—	SPON ADR CL A	47215P106
ZTO	ZTO EXPRESS CAYMAN INC	2,019,071	$58.86M	6.7%	$22.38	—	SPONSORED ADS A	98980A105
EL	LAUDER ESTEE COS INC	159,874	$46.5M	5.3%	$255.03	0.0%	CL A	518439104
AMAT	APPLIED MATLS INC	188,251	$25.15M	2.9%	$105.71	0.0%	COM	038222105
DQ	DAQO NEW ENERGY CORP	320,312	$24.18M	2.8%	$75.50	—	SPNSRD ADS NEW	23703Q203
—	YATSEN HLDG LTD	1,767,390	$21.83M	2.5%	$12.35	—	ADS	985194109
AVGO	BROADCOM INC	45,672	$21.18M	2.4%	$41.65	0.0%	COM	11135F101
WDAY	WORKDAY INC	83,386	$20.72M	2.4%	$237.59	+4.0%	CL A	98138H101
GOOG	ALPHABET INC	9,743	$20.16M	2.3%	$98.47	0.0%	CAP STK CL C	02079K107
BIDU	BAIDU INC	90,000	$19.58M	2.2%	$217.56	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	96,551	$19.44M	2.2%	$167.49	0.0%	COM	N6596X109
AMZN	AMAZON COM INC	6,067	$18.77M	2.1%	$112.59	+40.8%	COM	023135106
SNOW	SNOWFLAKE INC	80,690	$18.5M	2.1%	$266.89	0.0%	CL A	833445109
MU	MICRON TECHNOLOGY INC	195,661	$17.26M	2.0%	$81.31	+1.8%	COM	595112103
CSCO	CISCO SYS INC	325,813	$16.85M	1.9%	$40.62	0.0%	COM	17275R102
GOTU	GSX TECHEDU INC	479,326	$16.24M	1.9%	$33.88	—	SPONSORED ADS	36257Y109
—	HH&L ACQUISITION CO	1,500,000	$15.15M	1.7%	$10.10	—	UNIT 99/99/9999	G39714111
—	MARVELL TECHNOLOGY GROUP LTD	281,600	$13.79M	1.6%	$48.98	—	ORD	G5876H105
MSFT	MICROSOFT CORP	39,516	$9.317M	1.1%	$222.90	0.0%	COM	594918104
GOOGL	ALPHABET INC	4,302	$8.873M	1.0%	$97.95	0.0%	CAP STK CL A	02079K305
GOOS	CANADA GOOSE HLDGS INC	192,654	$7.562M	0.9%	$39.54	0.0%	SHS SUB VTG	135086106
META	FACEBOOK INC	25,134	$7.403M	0.8%	$267.39	0.0%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	109,118	$7.284M	0.8%	$46.58	0.0%	COM	958102105
—	LAM RESEARCH CORP	10,600	$6.31M	0.7%	$595.28	—	COM	512807108
—	CREE INC	41,422	$4.479M	0.5%	$105.90	—	COM	225447101
CSIQ	CANADIAN SOLAR INC	35,092	$1.742M	0.2%	$51.75	0.0%	COM	136635109
ASML	ASML HOLDING N V	2,600	$1.605M	0.2%	$617.31	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	2,976	$983K	0.1%	$285.88	0.0%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	1,000	$534K	0.1%	$13.40	0.0%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	3,000	$466K	0.1%	$67.53	0.0%	COM	595017104