Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $571,501 (100.0% shares, 0.0% debt)

Holdings (26)

PDD PINDUODUO INC 42.9%

Value ($000) $244,902 Shares 1,928,058 Est. Cost $103.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 18.0%

Value ($000) $102,637 Shares 1,092,700 Est. Cost $80.82 Unrealized 0.0%

BNTX BIONTECH SE 11.1%

Value ($000) $63,472 Shares 283,508 Est. Cost $223.88 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.8%

Value ($000) $32,962 Shares 1,086,064 Est. Cost $22.38 Unrealized —

SE SEA LTD 2.9%

Value ($000) $16,520 Shares 60,162 Est. Cost $274.59 Unrealized —

— HH&L ACQUISITION CO 2.5%

Value ($000) $14,550 Shares 1,500,000 Est. Cost $9.70 Unrealized —

— CREE INC 2.4%

Value ($000) $13,639 Shares 139,268 Est. Cost $100.30 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $12,226 Shares 45,132 Est. Cost $225.61 Unrealized +8.5%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $11,181 Shares 46,239 Est. Cost $266.89 Unrealized -12.8%

AAPL APPLE INC 1.6%

Value ($000) $9,163 Shares 66,900 Est. Cost $126.45 Unrealized 0.0%

CSCO CISCO SYS INC 1.6%

Value ($000) $9,136 Shares 172,379 Est. Cost $40.62 Unrealized +12.8%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value ($000) $6,843 Shares 11,199 Est. Cost $591.84 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 1.2%

Value ($000) $6,666 Shares 119,000 Est. Cost $56.02 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $5,717 Shares 3,913 Est. Cost $123.22 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value ($000) $5,195 Shares 335,617 Est. Cost $15.48 Unrealized —

DASH DOORDASH INC 0.7%

Value ($000) $3,989 Shares 22,371 Est. Cost $146.63 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,437 Shares 4,296 Est. Cost $15.39 Unrealized +3.9%

KLIC KULICKE & SOFFA INDS INC 0.5%

Value ($000) $2,895 Shares 47,300 Est. Cost $49.93 Unrealized 0.0%

HTHT HUAZHU GROUP LTD 0.4%

Value ($000) $2,339 Shares 44,290 Est. Cost $52.81 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $887 Shares 3,500 Est. Cost $259.62 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $793 Shares 2,837 Est. Cost $223.60 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $612 Shares 1,761 Est. Cost $267.39 Unrealized +19.1%

WDAY WORKDAY INC 0.1%

Value ($000) $477 Shares 2,000 Est. Cost $237.59 Unrealized +1.2%

— AGRIFY CORP 0.1%

Value ($000) $440 Shares 37,000 Est. Cost $11.89 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $415 Shares 600 Est. Cost $617.31 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $408 Shares 7,000 Est. Cost $47.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,928,058	$244,902	42.9%	$103.17	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	1,092,700	$102,637	18.0%	$80.82	0.0%	COM	007903107
BNTX	BIONTECH SE	283,508	$63,472	11.1%	$223.88	—	SPONSORED ADS	09075V102
ZTO	ZTO EXPRESS CAYMAN INC	1,086,064	$32,962	5.8%	$22.38	—	SPONSORED ADS A	98980A105
SE	SEA LTD	60,162	$16,520	2.9%	$274.59	—	SPONSORD ADS	81141R100
—	HH&L ACQUISITION CO	1,500,000	$14,550	2.5%	$9.70	—	SHS CL A	G39714103
—	CREE INC	139,268	$13,639	2.4%	$100.30	—	COM	225447101
MSFT	MICROSOFT CORP	45,132	$12,226	2.1%	$225.61	+8.5%	COM	594918104
SNOW	SNOWFLAKE INC	46,239	$11,181	2.0%	$266.89	-12.8%	CL A	833445109
AAPL	APPLE INC	66,900	$9,163	1.6%	$126.45	0.0%	COM	037833100
CSCO	CISCO SYS INC	172,379	$9,136	1.6%	$40.62	+12.8%	COM	17275R102
ALGN	ALIGN TECHNOLOGY INC	11,199	$6,843	1.2%	$591.84	0.0%	COM	016255101
JKS	JINKOSOLAR HLDG CO LTD	119,000	$6,666	1.2%	$56.02	—	SPONSORED ADR	47759T100
SHOP	SHOPIFY INC	3,913	$5,717	1.0%	$123.22	0.0%	CL A	82509L107
TME	TENCENT MUSIC ENTMT GROUP	335,617	$5,195	0.9%	$15.48	—	SPON ADS	88034P109
DASH	DOORDASH INC	22,371	$3,989	0.7%	$146.63	0.0%	CL A	25809K105
NVDA	NVIDIA CORPORATION	4,296	$3,437	0.6%	$15.39	+3.9%	COM	67066G104
KLIC	KULICKE & SOFFA INDS INC	47,300	$2,895	0.5%	$49.93	0.0%	COM	501242101
HTHT	HUAZHU GROUP LTD	44,290	$2,339	0.4%	$52.81	—	SPONSORED ADS	44332N106
COIN	COINBASE GLOBAL INC	3,500	$887	0.2%	$259.62	0.0%	COM CL A	19260Q107
DOCU	DOCUSIGN INC	2,837	$793	0.1%	$223.60	0.0%	COM	256163106
META	FACEBOOK INC	1,761	$612	0.1%	$267.39	+19.1%	CL A	30303M102
WDAY	WORKDAY INC	2,000	$477	0.1%	$237.59	+1.2%	CL A	98138H101
—	AGRIFY CORP	37,000	$440	0.1%	$11.89	—	COM	00853E107
ASML	ASML HOLDING N V	600	$415	0.1%	$617.31	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	7,000	$408	0.1%	$47.96	0.0%	COM	573874104