Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $399,243 (100.0% shares, 0.0% debt)

Holdings (39)

SE SEA LTD 27.0%

Value ($000) $107,667 Shares 337,800 Est. Cost $310.87 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $23,403 Shares 7,124 Est. Cost $172.49 Unrealized 0.0%

AAPL APPLE INC 5.3%

Value ($000) $21,218 Shares 149,952 Est. Cost $136.12 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $20,261 Shares 452,258 Est. Cost $43.69 Unrealized 0.0%

PDD PINDUODUO INC 4.6%

Value ($000) $18,328 Shares 202,144 Est. Cost $103.17 Unrealized —

DASH DOORDASH INC 4.1%

Value ($000) $16,389 Shares 79,565 Est. Cost $178.73 Unrealized +7.0%

— HH&L ACQUISITION CO 3.7%

Value ($000) $14,580 Shares 1,500,000 Est. Cost $9.70 Unrealized —

CRM SALESFORCE COM INC 3.4%

Value ($000) $13,720 Shares 50,585 Est. Cost $250.91 Unrealized 0.0%

— XILINX INC 3.3%

Value ($000) $13,246 Shares 87,725 Est. Cost $150.99 Unrealized —

FIVN FIVE9 INC 3.3%

Value ($000) $12,990 Shares 81,319 Est. Cost $182.48 Unrealized 0.0%

ALB ALBEMARLE CORP 3.1%

Value ($000) $12,569 Shares 57,400 Est. Cost $202.32 Unrealized 0.0%

— COUPA SOFTWARE INC 3.1%

Value ($000) $12,230 Shares 55,800 Est. Cost $219.18 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $11,702 Shares 4,377 Est. Cost $135.05 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $10,408 Shares 36,920 Est. Cost $225.61 Unrealized +24.4%

GSM FERROGLOBE PLC 2.5%

Value ($000) $10,003 Shares 1,149,800 Est. Cost $6.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $9,550 Shares 46,100 Est. Cost $20.22 Unrealized +2.5%

XPEV XPENG INC 2.0%

Value ($000) $8,137 Shares 228,954 Est. Cost $35.54 Unrealized —

JD JD.COM INC 1.9%

Value ($000) $7,715 Shares 106,800 Est. Cost $72.24 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.5%

Value ($000) $5,870 Shares 809,657 Est. Cost $10.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $5,560 Shares 49,800 Est. Cost $111.65 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.4%

Value ($000) $5,451 Shares 119,000 Est. Cost $56.02 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 1.4%

Value ($000) $5,430 Shares 209,086 Est. Cost $21.99 Unrealized 0.0%

DOCU DOCUSIGN INC 1.3%

Value ($000) $5,081 Shares 19,737 Est. Cost $278.85 Unrealized +3.3%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $4,494 Shares 14,858 Est. Cost $266.89 Unrealized +6.6%

META FACEBOOK INC 0.8%

Value ($000) $3,190 Shares 9,400 Est. Cost $340.75 Unrealized +5.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%

Value ($000) $3,008 Shares 56,000 Est. Cost $53.71 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,953 Shares 1,108 Est. Cost $136.84 Unrealized 0.0%

— LIVENT CORP 0.7%

Value ($000) $2,866 Shares 124,000 Est. Cost $23.11 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $1,953 Shares 2,621 Est. Cost $715.87 Unrealized —

— LITHIUM AMERS CORP NEW 0.4%

Value ($000) $1,786 Shares 80,000 Est. Cost $22.32 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value ($000) $1,754 Shares 28,671 Est. Cost $59.81 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $1,706 Shares 2,200 Est. Cost $235.37 Unrealized 0.0%

ESTC ELASTIC N V 0.3%

Value ($000) $1,192 Shares 8,000 Est. Cost $153.79 Unrealized 0.0%

LAW CS DISCO INC 0.1%

Value ($000) $575 Shares 12,000 Est. Cost $50.59 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $502 Shares 3,000 Est. Cost $155.29 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value ($000) $500 Shares 2,000 Est. Cost $237.59 Unrealized +4.2%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $435 Shares 5,000 Est. Cost $110.54 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $422 Shares 7,000 Est. Cost $47.96 Unrealized +22.8%

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $399 Shares 7,000 Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	337,800	$107,667	27.0%	$310.87	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	7,124	$23,403	5.9%	$172.49	0.0%	COM	023135106
AAPL	APPLE INC	149,952	$21,218	5.3%	$136.12	+5.7%	COM	037833100
UBER	UBER TECHNOLOGIES INC	452,258	$20,261	5.1%	$43.69	0.0%	COM	90353T100
PDD	PINDUODUO INC	202,144	$18,328	4.6%	$103.17	—	SPONSORED ADS	722304102
DASH	DOORDASH INC	79,565	$16,389	4.1%	$178.73	+7.0%	CL A	25809K105
—	HH&L ACQUISITION CO	1,500,000	$14,580	3.7%	$9.70	—	SHS CL A	G39714103
CRM	SALESFORCE COM INC	50,585	$13,720	3.4%	$250.91	0.0%	COM	79466L302
—	XILINX INC	87,725	$13,246	3.3%	$150.99	—	COM	983919101
FIVN	FIVE9 INC	81,319	$12,990	3.3%	$182.48	0.0%	COM	338307101
ALB	ALBEMARLE CORP	57,400	$12,569	3.1%	$202.32	0.0%	COM	012653101
—	COUPA SOFTWARE INC	55,800	$12,230	3.1%	$219.18	—	COM	22266L106
GOOGL	ALPHABET INC	4,377	$11,702	2.9%	$135.05	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	36,920	$10,408	2.6%	$225.61	+24.4%	COM	594918104
GSM	FERROGLOBE PLC	1,149,800	$10,003	2.5%	$6.65	0.0%	SHS	G33856108
NVDA	NVIDIA CORPORATION	46,100	$9,550	2.4%	$20.22	+2.5%	COM	67066G104
XPEV	XPENG INC	228,954	$8,137	2.0%	$35.54	—	ADS	98422D105
JD	JD.COM INC	106,800	$7,715	1.9%	$72.24	—	SPON ADR CL A	47215P106
TME	TENCENT MUSIC ENTMT GROUP	809,657	$5,870	1.5%	$10.66	—	SPON ADS	88034P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,800	$5,560	1.4%	$111.65	—	SPONSORED ADS	874039100
JKS	JINKOSOLAR HLDG CO LTD	119,000	$5,451	1.4%	$56.02	—	SPONSORED ADR	47759T100
SKIN	THE BEAUTY HEALTH COMPANY	209,086	$5,430	1.4%	$21.99	0.0%	COM CL A	88331L108
DOCU	DOCUSIGN INC	19,737	$5,081	1.3%	$278.85	+3.3%	COM	256163106
SNOW	SNOWFLAKE INC	14,858	$4,494	1.1%	$266.89	+6.6%	CL A	833445109
META	FACEBOOK INC	9,400	$3,190	0.8%	$340.75	+5.0%	CL A	30303M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	56,000	$3,008	0.8%	$53.71	—	SPON ADR SER B	833635105
GOOG	ALPHABET INC	1,108	$2,953	0.7%	$136.84	0.0%	CAP STK CL C	02079K107
—	LIVENT CORP	124,000	$2,866	0.7%	$23.11	—	COM	53814L108
ASML	ASML HOLDING N V	2,621	$1,953	0.5%	$715.87	—	N Y REGISTRY SHS	N07059210
—	LITHIUM AMERS CORP NEW	80,000	$1,786	0.4%	$22.32	—	COM NEW	53680Q207
GTM	ZOOMINFO TECHNOLOGIES INC	28,671	$1,754	0.4%	$59.81	0.0%	COM CL A	98980F104
TSLA	TESLA INC	2,200	$1,706	0.4%	$235.37	0.0%	COM	88160R101
ESTC	ELASTIC N V	8,000	$1,192	0.3%	$153.79	0.0%	ORD SHS	N14506104
LAW	CS DISCO INC	12,000	$575	0.1%	$50.59	0.0%	COM	126327105
ADI	ANALOG DEVICES INC	3,000	$502	0.1%	$155.29	0.0%	COM	032654105
WDAY	WORKDAY INC	2,000	$500	0.1%	$237.59	+4.2%	CL A	98138H101
PTON	PELOTON INTERACTIVE INC	5,000	$435	0.1%	$110.54	0.0%	CL A COM	70614W100
MRVL	MARVELL TECHNOLOGY INC	7,000	$422	0.1%	$47.96	+22.8%	COM	573874104
DQ	DAQO NEW ENERGY CORP	7,000	$399	0.1%	$57.00	—	SPNSRD ADS NEW	23703Q203