Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (39)

SE SEA LTD 27.0%
Value $108M Shares 337,800 Est. Cost $310.87 Unrealized
AMZN AMAZON COM INC 5.9%
Value $23.4M Shares 7,124 Est. Cost $172.49 Unrealized 0.0%
AAPL APPLE INC 5.3%
Value $21.22M Shares 149,952 Est. Cost $136.12 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 5.1%
Value $20.26M Shares 452,258 Est. Cost $43.69 Unrealized 0.0%
PDD PINDUODUO INC 4.6%
Value $18.33M Shares 202,144 Est. Cost $103.17 Unrealized
DASH DOORDASH INC 4.1%
Value $16.39M Shares 79,565 Est. Cost $178.73 Unrealized +7.0%
HH&L ACQUISITION CO 3.7%
Value $14.58M Shares 1,500,000 Est. Cost $9.70 Unrealized
CRM SALESFORCE COM INC 3.4%
Value $13.72M Shares 50,585 Est. Cost $250.91 Unrealized 0.0%
XILINX INC 3.3%
Value $13.25M Shares 87,725 Est. Cost $150.99 Unrealized
FIVN FIVE9 INC 3.3%
Value $12.99M Shares 81,319 Est. Cost $182.48 Unrealized 0.0%
ALB ALBEMARLE CORP 3.1%
Value $12.57M Shares 57,400 Est. Cost $202.32 Unrealized 0.0%
COUPA SOFTWARE INC 3.1%
Value $12.23M Shares 55,800 Est. Cost $219.18 Unrealized
GOOGL ALPHABET INC 2.9%
Value $11.7M Shares 4,377 Est. Cost $135.05 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value $10.41M Shares 36,920 Est. Cost $225.61 Unrealized +24.4%
GSM FERROGLOBE PLC 2.5%
Value $10M Shares 1,149,800 Est. Cost $6.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.4%
Value $9.55M Shares 46,100 Est. Cost $20.22 Unrealized +2.5%
XPEV XPENG INC 2.0%
Value $8.137M Shares 228,954 Est. Cost $35.54 Unrealized
JD JD.COM INC 1.9%
Value $7.715M Shares 106,800 Est. Cost $72.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP 1.5%
Value $5.87M Shares 809,657 Est. Cost $10.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $5.56M Shares 49,800 Est. Cost $111.65 Unrealized
JKS JINKOSOLAR HLDG CO LTD 1.4%
Value $5.451M Shares 119,000 Est. Cost $56.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 1.4%
Value $5.43M Shares 209,086 Est. Cost $21.99 Unrealized 0.0%
DOCU DOCUSIGN INC 1.3%
Value $5.081M Shares 19,737 Est. Cost $278.85 Unrealized +3.3%
SNOW SNOWFLAKE INC 1.1%
Value $4.494M Shares 14,858 Est. Cost $266.89 Unrealized +6.6%
META FACEBOOK INC 0.8%
Value $3.19M Shares 9,400 Est. Cost $340.75 Unrealized +5.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.8%
Value $3.008M Shares 56,000 Est. Cost $53.71 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.953M Shares 1,108 Est. Cost $136.84 Unrealized 0.0%
LIVENT CORP 0.7%
Value $2.866M Shares 124,000 Est. Cost $23.11 Unrealized
ASML ASML HOLDING N V 0.5%
Value $1.953M Shares 2,621 Est. Cost $715.87 Unrealized
LITHIUM AMERS CORP NEW 0.4%
Value $1.786M Shares 80,000 Est. Cost $22.32 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value $1.754M Shares 28,671 Est. Cost $59.81 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value $1.706M Shares 2,200 Est. Cost $235.37 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value $1.192M Shares 8,000 Est. Cost $153.79 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value $575K Shares 12,000 Est. Cost $50.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $502K Shares 3,000 Est. Cost $155.29 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $500K Shares 2,000 Est. Cost $237.59 Unrealized +4.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $435K Shares 5,000 Est. Cost $110.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $422K Shares 7,000 Est. Cost $47.96 Unrealized +22.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value $399K Shares 7,000 Est. Cost $57.00 Unrealized