Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $788,625 (100.0% shares, 0.0% debt)

Holdings (40)

XLV SELECT SECTOR SPDR TR 22.4%

Value ($000) $176,771 Shares 1,290,392 Est. Cost $136.99 Unrealized —

XLU SELECT SECTOR SPDR TR 14.7%

Value ($000) $116,158 Shares 1,560,000 Est. Cost $74.46 Unrealized —

XLP SELECT SECTOR SPDR TR 10.4%

Value ($000) $81,723 Shares 1,076,856 Est. Cost $75.89 Unrealized —

XLI SELECT SECTOR SPDR TR 9.5%

Value ($000) $75,244 Shares 730,667 Est. Cost $102.98 Unrealized —

XLE SELECT SECTOR SPDR TR 8.0%

Value ($000) $62,724 Shares 820,563 Est. Cost $76.44 Unrealized —

XLF SELECT SECTOR SPDR TR 6.4%

Value ($000) $50,797 Shares 1,325,600 Est. Cost $38.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $30,744 Shares 281,180 Est. Cost $120.27 Unrealized -0.7%

AMZN AMAZON COM INC 3.2%

Value ($000) $25,033 Shares 7,679 Est. Cost $160.49 Unrealized -3.7%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $24,782 Shares 345,582 Est. Cost $70.93 Unrealized -0.1%

MSFT MICROSOFT CORP 2.1%

Value ($000) $16,304 Shares 52,881 Est. Cost $262.17 Unrealized +11.1%

— HH&L ACQUISITION CO 1.9%

Value ($000) $14,685 Shares 1,500,000 Est. Cost $9.70 Unrealized —

GSM FERROGLOBE PLC 1.1%

Value ($000) $8,853 Shares 1,149,800 Est. Cost $6.65 Unrealized +0.1%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $8,219 Shares 169,600 Est. Cost $48.49 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.0%

Value ($000) $7,955 Shares 193,000 Est. Cost $40.82 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 1.0%

Value ($000) $7,952 Shares 206,600 Est. Cost $32.23 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value ($000) $7,730 Shares 90,300 Est. Cost $65.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $7,605 Shares 72,943 Est. Cost $119.11 Unrealized —

— LIVENT CORP 0.8%

Value ($000) $6,533 Shares 250,600 Est. Cost $24.61 Unrealized —

— PROSHARES TR II 0.8%

Value ($000) $6,376 Shares 473,704 Est. Cost $13.46 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $6,276 Shares 23,000 Est. Cost $20.56 Unrealized +21.7%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $6,051 Shares 9,720 Est. Cost $86.50 Unrealized +3.5%

ALB ALBEMARLE CORP 0.7%

Value ($000) $5,684 Shares 25,700 Est. Cost $202.32 Unrealized -0.8%

DASH DOORDASH INC 0.7%

Value ($000) $5,299 Shares 45,214 Est. Cost $182.44 Unrealized -40.7%

TGT TARGET CORP 0.6%

Value ($000) $4,775 Shares 22,500 Est. Cost $214.19 Unrealized -10.7%

WDAY WORKDAY INC 0.6%

Value ($000) $4,646 Shares 19,400 Est. Cost $238.31 Unrealized 0.0%

— PROSHARES TR II 0.5%

Value ($000) $4,282 Shares 258,402 Est. Cost $16.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,059 Shares 1,100 Est. Cost $134.81 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,319 Shares 65,000 Est. Cost $43.61 Unrealized -17.5%

DDOG DATADOG INC 0.3%

Value ($000) $2,272 Shares 15,000 Est. Cost $169.72 Unrealized -13.8%

XYZ BLOCK INC 0.2%

Value ($000) $1,627 Shares 12,000 Est. Cost $121.07 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $1,195 Shares 20,000 Est. Cost $64.37 Unrealized -16.6%

MDB MONGODB INC 0.1%

Value ($000) $887 Shares 2,000 Est. Cost $512.04 Unrealized -23.6%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $764 Shares 7,000 Est. Cost $115.22 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value ($000) $712 Shares 8,000 Est. Cost $151.33 Unrealized -40.9%

PFE PFIZER INC 0.1%

Value ($000) $572 Shares 11,042 Est. Cost $42.47 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value ($000) $508 Shares 5,000 Est. Cost $219.18 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $446 Shares 3,000 Est. Cost $115.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $441 Shares 700 Est. Cost $55.08 Unrealized 0.0%

LAW CS DISCO INC 0.1%

Value ($000) $408 Shares 12,000 Est. Cost $50.59 Unrealized -35.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $214 Shares 2,000 Est. Cost $248.49 Unrealized -53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	1,290,392	$176,771	22.4%	$136.99	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	1,560,000	$116,158	14.7%	$74.46	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	1,076,856	$81,723	10.4%	$75.89	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	730,667	$75,244	9.5%	$102.98	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	820,563	$62,724	8.0%	$76.44	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	1,325,600	$50,797	6.4%	$38.32	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	281,180	$30,744	3.9%	$120.27	-0.7%	COM	007903107
AMZN	AMAZON COM INC	7,679	$25,033	3.2%	$160.49	-3.7%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	345,582	$24,782	3.1%	$70.93	-0.1%	COM	573874104
MSFT	MICROSOFT CORP	52,881	$16,304	2.1%	$262.17	+11.1%	COM	594918104
—	HH&L ACQUISITION CO	1,500,000	$14,685	1.9%	$9.70	—	SHS CL A	G39714103
GSM	FERROGLOBE PLC	1,149,800	$8,853	1.1%	$6.65	+0.1%	SHS	G33856108
WFC	WELLS FARGO CO NEW	169,600	$8,219	1.0%	$48.49	0.0%	COM	949746101
BAC	BK OF AMERICA CORP	193,000	$7,955	1.0%	$40.82	0.0%	COM	060505104
—	LITHIUM AMERS CORP NEW	206,600	$7,952	1.0%	$32.23	—	COM NEW	53680Q207
SQM	SOCIEDAD QUIMICA Y MINERA DE	90,300	$7,730	1.0%	$65.83	—	SPON ADR SER B	833635105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,943	$7,605	1.0%	$119.11	—	SPONSORED ADS	874039100
—	LIVENT CORP	250,600	$6,533	0.8%	$24.61	—	COM	53814L108
—	PROSHARES TR II	473,704	$6,376	0.8%	$13.46	—	ULTRA VIX SHORT	74347Y839
NVDA	NVIDIA CORPORATION	23,000	$6,276	0.8%	$20.56	+21.7%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	9,720	$6,051	0.8%	$86.50	+3.5%	COM	697435105
ALB	ALBEMARLE CORP	25,700	$5,684	0.7%	$202.32	-0.8%	COM	012653101
DASH	DOORDASH INC	45,214	$5,299	0.7%	$182.44	-40.7%	CL A	25809K105
TGT	TARGET CORP	22,500	$4,775	0.6%	$214.19	-10.7%	COM	87612E106
WDAY	WORKDAY INC	19,400	$4,646	0.6%	$238.31	0.0%	CL A	98138H101
—	PROSHARES TR II	258,402	$4,282	0.5%	$16.57	—	VIX SH TRM FUTRS	74347Y854
GOOGL	ALPHABET INC	1,100	$3,059	0.4%	$134.81	0.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	65,000	$2,319	0.3%	$43.61	-17.5%	COM	90353T100
DDOG	DATADOG INC	15,000	$2,272	0.3%	$169.72	-13.8%	CL A COM	23804L103
XYZ	BLOCK INC	12,000	$1,627	0.2%	$121.07	0.0%	CL A	852234103
GTM	ZOOMINFO TECHNOLOGIES INC	20,000	$1,195	0.2%	$64.37	-16.6%	COM CL A	98980F104
MDB	MONGODB INC	2,000	$887	0.1%	$512.04	-23.6%	CL A	60937P106
UPST	UPSTART HLDGS INC	7,000	$764	0.1%	$115.22	0.0%	COM	91680M107
ESTC	ELASTIC N V	8,000	$712	0.1%	$151.33	-40.9%	ORD SHS	N14506104
PFE	PFIZER INC	11,042	$572	0.1%	$42.47	0.0%	COM	717081103
—	COUPA SOFTWARE INC	5,000	$508	0.1%	$219.18	—	COM	22266L106
—	SPLUNK INC	3,000	$446	0.1%	$115.67	—	COM	848637104
AVGO	BROADCOM INC	700	$441	0.1%	$55.08	0.0%	COM	11135F101
LAW	CS DISCO INC	12,000	$408	0.1%	$50.59	-35.1%	COM	126327105
DOCU	DOCUSIGN INC	2,000	$214	0.0%	$248.49	-53.8%	COM	256163106