Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (48)

NTES NETEASE INC 7.1%

Value $45.84M Shares 450,337 Est. Cost $101.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value $43.19M Shares 358,972 Est. Cost $119.11 Unrealized —

STM STMICROELECTRONICS N V 6.3%

Value $41.19M Shares 842,764 Est. Cost $48.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.2%

Value $40.35M Shares 177,127 Est. Cost $196.64 Unrealized 0.0%

— XILINX INC 5.9%

Value $38.2M Shares 180,154 Est. Cost $182.31 Unrealized —

— II-VI INC 5.8%

Value $37.8M Shares 553,185 Est. Cost $68.33 Unrealized —

— WOLFSPEED INC 5.0%

Value $32.62M Shares 291,876 Est. Cost $111.77 Unrealized —

BILL BILL COM HLDGS INC 4.6%

Value $30.18M Shares 121,122 Est. Cost $282.75 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 4.6%

Value $30.1M Shares 443,135 Est. Cost $56.65 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.4%

Value $22.28M Shares 531,399 Est. Cost $43.61 Unrealized -1.1%

SE SEA LTD 3.4%

Value $22.09M Shares 98,749 Est. Cost $310.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $20.74M Shares 101,300 Est. Cost $243.61 Unrealized 0.0%

DASH DOORDASH INC 2.8%

Value $18.23M Shares 122,404 Est. Cost $182.44 Unrealized +3.8%

MDB MONGODB INC 2.7%

Value $17.45M Shares 32,974 Est. Cost $512.04 Unrealized 0.0%

— HH&L ACQUISITION CO 2.2%

Value $14.6M Shares 1,500,000 Est. Cost $9.70 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $14.22M Shares 48,362 Est. Cost $20.56 Unrealized +33.6%

ALB ALBEMARLE CORP 2.1%

Value $13.42M Shares 57,400 Est. Cost $202.32 Unrealized +16.0%

NOK NOKIA CORP 2.1%

Value $13.37M Shares 2,149,700 Est. Cost $6.22 Unrealized —

TSLA TESLA INC 1.9%

Value $12.36M Shares 11,700 Est. Cost $316.58 Unrealized +5.9%

TWLO TWILIO INC 1.9%

Value $12.2M Shares 46,317 Est. Cost $299.07 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value $11.75M Shares 21,100 Est. Cost $86.50 Unrealized 0.0%

ZS ZSCALER INC 1.7%

Value $11.08M Shares 34,483 Est. Cost $314.89 Unrealized 0.0%

ESTC ELASTIC N V 1.5%

Value $9.801M Shares 79,621 Est. Cost $151.33 Unrealized -0.2%

AMZN AMAZON COM INC 1.3%

Value $8.503M Shares 2,550 Est. Cost $172.49 Unrealized -0.8%

MSFT MICROSOFT CORP 1.2%

Value $7.902M Shares 23,494 Est. Cost $225.61 Unrealized +38.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value $7.801M Shares 89,600 Est. Cost $73.87 Unrealized 0.0%

DOCU DOCUSIGN INC 1.1%

Value $7.456M Shares 48,950 Est. Cost $248.49 Unrealized -8.3%

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value $7.431M Shares 161,674 Est. Cost $53.36 Unrealized —

GSM FERROGLOBE PLC 1.1%

Value $7.14M Shares 1,149,800 Est. Cost $6.65 Unrealized +0.3%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $6.598M Shares 75,409 Est. Cost $71.07 Unrealized +3.3%

IPGP IPG PHOTONICS CORP 0.9%

Value $5.685M Shares 33,028 Est. Cost $165.18 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value $5.207M Shares 22,500 Est. Cost $214.19 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.8%

Value $5.177M Shares 15,283 Est. Cost $269.16 Unrealized +29.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value $5.111M Shares 79,613 Est. Cost $64.37 Unrealized +4.0%

SKIN THE BEAUTY HEALTH COMPANY 0.8%

Value $5.052M Shares 209,086 Est. Cost $21.99 Unrealized +17.2%

DDOG DATADOG INC 0.6%

Value $3.58M Shares 20,100 Est. Cost $169.72 Unrealized 0.0%

— LIVENT CORP 0.5%

Value $3.023M Shares 124,000 Est. Cost $23.11 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value $2.824M Shares 56,000 Est. Cost $53.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.39M Shares 16,607 Est. Cost $134.42 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.4%

Value $2.33M Shares 80,000 Est. Cost $22.32 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $790K Shares 5,000 Est. Cost $219.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $549K Shares 3,000 Est. Cost $146.06 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $503K Shares 700 Est. Cost $718.57 Unrealized —

LAW CS DISCO INC 0.1%

Value $429K Shares 12,000 Est. Cost $50.59 Unrealized -12.3%

BA BOEING CO 0.1%

Value $372K Shares 1,850 Est. Cost $211.28 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $347K Shares 3,000 Est. Cost $115.67 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $213K Shares 10,600 Est. Cost $20.09 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $203K Shares 1,000 Est. Cost $185.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	450,337	$45.84M	7.1%	$101.78	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	358,972	$43.19M	6.6%	$119.11	—	SPONSORED ADS	874039100
STM	STMICROELECTRONICS N V	842,764	$41.19M	6.3%	$48.88	—	NY REGISTRY	861012102
NXPI	NXP SEMICONDUCTORS N V	177,127	$40.35M	6.2%	$196.64	0.0%	COM	N6596X109
—	XILINX INC	180,154	$38.2M	5.9%	$182.31	—	COM	983919101
—	II-VI INC	553,185	$37.8M	5.8%	$68.33	—	COM	902104108
—	WOLFSPEED INC	291,876	$32.62M	5.0%	$111.77	—	COM	977852102
BILL	BILL COM HLDGS INC	121,122	$30.18M	4.6%	$282.75	0.0%	COM	090043100
ON	ON SEMICONDUCTOR CORP	443,135	$30.1M	4.6%	$56.65	0.0%	COM	682189105
UBER	UBER TECHNOLOGIES INC	531,399	$22.28M	3.4%	$43.61	-1.1%	COM	90353T100
SE	SEA LTD	98,749	$22.09M	3.4%	$310.87	—	SPONSORD ADS	81141R100
CRWD	CROWDSTRIKE HLDGS INC	101,300	$20.74M	3.2%	$243.61	0.0%	CL A	22788C105
DASH	DOORDASH INC	122,404	$18.23M	2.8%	$182.44	+3.8%	CL A	25809K105
MDB	MONGODB INC	32,974	$17.45M	2.7%	$512.04	0.0%	CL A	60937P106
—	HH&L ACQUISITION CO	1,500,000	$14.6M	2.2%	$9.70	—	SHS CL A	G39714103
NVDA	NVIDIA CORPORATION	48,362	$14.22M	2.2%	$20.56	+33.6%	COM	67066G104
ALB	ALBEMARLE CORP	57,400	$13.42M	2.1%	$202.32	+16.0%	COM	012653101
NOK	NOKIA CORP	2,149,700	$13.37M	2.1%	$6.22	—	SPONSORED ADR	654902204
TSLA	TESLA INC	11,700	$12.36M	1.9%	$316.58	+5.9%	COM	88160R101
TWLO	TWILIO INC	46,317	$12.2M	1.9%	$299.07	0.0%	CL A	90138F102
PANW	PALO ALTO NETWORKS INC	21,100	$11.75M	1.8%	$86.50	0.0%	COM	697435105
ZS	ZSCALER INC	34,483	$11.08M	1.7%	$314.89	0.0%	COM	98980G102
ESTC	ELASTIC N V	79,621	$9.801M	1.5%	$151.33	-0.2%	ORD SHS	N14506104
AMZN	AMAZON COM INC	2,550	$8.503M	1.3%	$172.49	-0.8%	COM	023135106
MSFT	MICROSOFT CORP	23,494	$7.902M	1.2%	$225.61	+38.9%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	89,600	$7.801M	1.2%	$73.87	0.0%	COM	595017104
DOCU	DOCUSIGN INC	48,950	$7.456M	1.1%	$248.49	-8.3%	COM	256163106
JKS	JINKOSOLAR HLDG CO LTD	161,674	$7.431M	1.1%	$53.36	—	SPONSORED ADR	47759T100
GSM	FERROGLOBE PLC	1,149,800	$7.14M	1.1%	$6.65	+0.3%	SHS	G33856108
MRVL	MARVELL TECHNOLOGY INC	75,409	$6.598M	1.0%	$71.07	+3.3%	COM	573874104
IPGP	IPG PHOTONICS CORP	33,028	$5.685M	0.9%	$165.18	0.0%	COM	44980X109
TGT	TARGET CORP	22,500	$5.207M	0.8%	$214.19	0.0%	COM	87612E106
SNOW	SNOWFLAKE INC	15,283	$5.177M	0.8%	$269.16	+29.5%	CL A	833445109
GTM	ZOOMINFO TECHNOLOGIES INC	79,613	$5.111M	0.8%	$64.37	+4.0%	COM CL A	98980F104
SKIN	THE BEAUTY HEALTH COMPANY	209,086	$5.052M	0.8%	$21.99	+17.2%	COM CL A	88331L108
DDOG	DATADOG INC	20,100	$3.58M	0.6%	$169.72	0.0%	CL A COM	23804L103
—	LIVENT CORP	124,000	$3.023M	0.5%	$23.11	—	COM	53814L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	56,000	$2.824M	0.4%	$53.71	—	SPON ADR SER B	833635105
AMD	ADVANCED MICRO DEVICES INC	16,607	$2.39M	0.4%	$134.42	0.0%	COM	007903107
—	LITHIUM AMERS CORP NEW	80,000	$2.33M	0.4%	$22.32	—	COM NEW	53680Q207
—	COUPA SOFTWARE INC	5,000	$790K	0.1%	$219.18	—	COM	22266L106
QCOM	QUALCOMM INC	3,000	$549K	0.1%	$146.06	0.0%	COM	747525103
—	LAM RESEARCH CORP	700	$503K	0.1%	$718.57	—	COM	512807108
LAW	CS DISCO INC	12,000	$429K	0.1%	$50.59	-12.3%	COM	126327105
BA	BOEING CO	1,850	$372K	0.1%	$211.28	0.0%	COM	097023105
—	SPLUNK INC	3,000	$347K	0.1%	$115.67	—	COM	848637104
BEKE	KE HLDGS INC	10,600	$213K	0.0%	$20.09	—	SPONSORED ADS	482497104
AMBA	AMBARELLA INC	1,000	$203K	0.0%	$185.38	0.0%	SHS	G037AX101