Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $436,959 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 40.3%

Value ($000) $176,255 Shares 686,270 Est. Cost $263.34 Unrealized +0.0%

DQ DAQO NEW ENERGY CORP 10.7%

Value ($000) $46,553 Shares 652,185 Est. Cost $71.38 Unrealized —

ENPH ENPHASE ENERGY INC 6.4%

Value ($000) $27,802 Shares 142,400 Est. Cost $180.77 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.9%

Value ($000) $25,725 Shares 330,400 Est. Cost $77.86 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 5.7%

Value ($000) $24,987 Shares 91,300 Est. Cost $273.47 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 5.2%

Value ($000) $22,884 Shares 326,313 Est. Cost $74.46 Unrealized —

MDB MONGODB INC 4.1%

Value ($000) $17,977 Shares 69,276 Est. Cost $318.38 Unrealized -1.8%

— HH&L ACQUISITION CO 3.4%

Value ($000) $14,730 Shares 1,500,000 Est. Cost $9.70 Unrealized —

TSLA TESLA INC 3.0%

Value ($000) $12,984 Shares 19,280 Est. Cost $272.96 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 2.8%

Value ($000) $12,430 Shares 179,674 Est. Cost $69.18 Unrealized —

STNG SCORPIO TANKERS INC 2.8%

Value ($000) $12,234 Shares 354,500 Est. Cost $34.51 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.7%

Value ($000) $7,434 Shares 89,000 Est. Cost $65.83 Unrealized —

GSM FERROGLOBE PLC 1.6%

Value ($000) $6,830 Shares 1,149,800 Est. Cost $6.65 Unrealized +3.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.5%

Value ($000) $6,460 Shares 713,000 Est. Cost $9.06 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,248 Shares 40,000 Est. Cost $131.92 Unrealized -5.1%

— II-VI INC 0.7%

Value ($000) $3,276 Shares 64,300 Est. Cost $50.95 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value ($000) $2,821 Shares 13,500 Est. Cost $202.32 Unrealized +5.0%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,642 Shares 36,608 Est. Cost $75.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $1,876 Shares 43,100 Est. Cost $70.93 Unrealized -21.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,721 Shares 22,505 Est. Cost $120.27 Unrealized -22.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,330 Shares 65,000 Est. Cost $43.61 Unrealized -39.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $972 Shares 6,415 Est. Cost $20.56 Unrealized -8.4%

XYZ BLOCK INC 0.2%

Value ($000) $922 Shares 15,000 Est. Cost $115.13 Unrealized -20.6%

WDAY WORKDAY INC 0.1%

Value ($000) $558 Shares 4,000 Est. Cost $238.31 Unrealized -23.8%

ESTC ELASTIC N V 0.1%

Value ($000) $541 Shares 8,000 Est. Cost $151.33 Unrealized -51.9%

— COUPA SOFTWARE INC 0.1%

Value ($000) $286 Shares 5,000 Est. Cost $219.18 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $265 Shares 3,000 Est. Cost $115.67 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $216 Shares 12,000 Est. Cost $50.59 Unrealized -49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	686,270	$176,255	40.3%	$263.34	+0.0%	COM	594918104
DQ	DAQO NEW ENERGY CORP	652,185	$46,553	10.7%	$71.38	—	SPNSRD ADS NEW	23703Q203
ENPH	ENPHASE ENERGY INC	142,400	$27,802	6.4%	$180.77	0.0%	COM	29355A107
—	ACTIVISION BLIZZARD INC	330,400	$25,725	5.9%	$77.86	—	COM	00507V109
SEDG	SOLAREDGE TECHNOLOGIES INC	91,300	$24,987	5.7%	$273.47	0.0%	COM	83417M104
XLU	SELECT SECTOR SPDR TR	326,313	$22,884	5.2%	$74.46	—	SBI INT-UTILS	81369Y886
MDB	MONGODB INC	69,276	$17,977	4.1%	$318.38	-1.8%	CL A	60937P106
—	HH&L ACQUISITION CO	1,500,000	$14,730	3.4%	$9.70	—	SHS CL A	G39714103
TSLA	TESLA INC	19,280	$12,984	3.0%	$272.96	0.0%	COM	88160R101
JKS	JINKOSOLAR HLDG CO LTD	179,674	$12,430	2.8%	$69.18	—	SPONSORED ADR	47759T100
STNG	SCORPIO TANKERS INC	354,500	$12,234	2.8%	$34.51	—	SHS	Y7542C130
SQM	SOCIEDAD QUIMICA Y MINERA DE	89,000	$7,434	1.7%	$65.83	—	SPON ADR SER B	833635105
GSM	FERROGLOBE PLC	1,149,800	$6,830	1.6%	$6.65	+3.0%	SHS	G33856108
YMM	FULL TRUCK ALLIANCE CO LTD	713,000	$6,460	1.5%	$9.06	—	SPONSORED ADS	35969L108
AMZN	AMAZON COM INC	40,000	$4,248	1.0%	$131.92	-5.1%	COM	023135106
—	II-VI INC	64,300	$3,276	0.7%	$50.95	—	COM	902104108
ALB	ALBEMARLE CORP	13,500	$2,821	0.6%	$202.32	+5.0%	COM	012653101
XLP	SELECT SECTOR SPDR TR	36,608	$2,642	0.6%	$75.89	—	SBI CONS STPLS	81369Y308
MRVL	MARVELL TECHNOLOGY INC	43,100	$1,876	0.4%	$70.93	-21.3%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	22,505	$1,721	0.4%	$120.27	-22.2%	COM	007903107
UBER	UBER TECHNOLOGIES INC	65,000	$1,330	0.3%	$43.61	-39.1%	COM	90353T100
NVDA	NVIDIA CORPORATION	6,415	$972	0.2%	$20.56	-8.4%	COM	67066G104
XYZ	BLOCK INC	15,000	$922	0.2%	$115.13	-20.6%	CL A	852234103
WDAY	WORKDAY INC	4,000	$558	0.1%	$238.31	-23.8%	CL A	98138H101
ESTC	ELASTIC N V	8,000	$541	0.1%	$151.33	-51.9%	ORD SHS	N14506104
—	COUPA SOFTWARE INC	5,000	$286	0.1%	$219.18	—	COM	22266L106
—	SPLUNK INC	3,000	$265	0.1%	$115.67	—	COM	848637104
LAW	CS DISCO INC	12,000	$216	0.0%	$50.59	-49.1%	COM	126327105