Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $879,124 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 15.0%

Value ($000) $132,129 Shares 567,322 Est. Cost $263.34 Unrealized -2.5%

AMZN AMAZON COM INC 13.4%

Value ($000) $118,205 Shares 1,046,064 Est. Cost $126.61 Unrealized -0.2%

DQ DAQO NEW ENERGY CORP 11.6%

Value ($000) $102,414 Shares 1,929,432 Est. Cost $59.27 Unrealized —

ENPH ENPHASE ENERGY INC 11.1%

Value ($000) $97,335 Shares 350,794 Est. Cost $233.62 Unrealized +15.5%

SEDG SOLAREDGE TECHNOLOGIES INC 9.1%

Value ($000) $79,930 Shares 345,329 Est. Cost $289.29 Unrealized +2.0%

PDD PINDUODUO INC 7.4%

Value ($000) $65,325 Shares 1,043,864 Est. Cost $62.58 Unrealized —

COHR COHERENT CORP 5.2%

Value ($000) $46,152 Shares 1,324,291 Est. Cost $47.89 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.7%

Value ($000) $32,405 Shares 472,587 Est. Cost $82.86 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $28,147 Shares 1,062,151 Est. Cost $28.61 Unrealized -3.4%

SVXY PROSHARES TR II 3.1%

Value ($000) $27,337 Shares 562,596 Est. Cost $48.59 Unrealized —

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $24,562 Shares 330,400 Est. Cost $77.86 Unrealized —

INMD INMODE LTD 2.3%

Value ($000) $20,500 Shares 704,225 Est. Cost $31.02 Unrealized 0.0%

STNG SCORPIO TANKERS INC 2.0%

Value ($000) $17,172 Shares 408,476 Est. Cost $35.51 Unrealized —

— HH&L ACQUISITION CO 1.7%

Value ($000) $14,910 Shares 1,500,000 Est. Cost $9.70 Unrealized —

ILMN ILLUMINA INC 1.3%

Value ($000) $11,829 Shares 62,000 Est. Cost $197.84 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%

Value ($000) $10,845 Shares 119,500 Est. Cost $72.19 Unrealized —

OKTA OKTA INC 1.2%

Value ($000) $10,544 Shares 185,400 Est. Cost $86.03 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value ($000) $9,952 Shares 179,674 Est. Cost $69.18 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value ($000) $6,849 Shares 25,900 Est. Cost $221.59 Unrealized +9.5%

GSM FERROGLOBE PLC 0.7%

Value ($000) $6,071 Shares 1,149,800 Est. Cost $6.65 Unrealized -9.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $4,670 Shares 713,000 Est. Cost $9.06 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $4,348 Shares 181,403 Est. Cost $23.97 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $3,399 Shares 20,000 Est. Cost $165.57 Unrealized 0.0%

— FRONTLINE LTD 0.3%

Value ($000) $2,604 Shares 238,200 Est. Cost $10.93 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $366 Shares 4,120 Est. Cost $100.71 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $311 Shares 700 Est. Cost $48.08 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value ($000) $241 Shares 4,100 Est. Cost $219.18 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $226 Shares 2,000 Est. Cost $127.05 Unrealized 0.0%

— SPLUNK INC 0.0%

Value ($000) $226 Shares 3,000 Est. Cost $115.67 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $120 Shares 12,000 Est. Cost $50.59 Unrealized -64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	567,322	$132,129	15.0%	$263.34	-2.5%	COM	594918104
AMZN	AMAZON COM INC	1,046,064	$118,205	13.4%	$126.61	-0.2%	COM	023135106
DQ	DAQO NEW ENERGY CORP	1,929,432	$102,414	11.6%	$59.27	—	SPNSRD ADS NEW	23703Q203
ENPH	ENPHASE ENERGY INC	350,794	$97,335	11.1%	$233.62	+15.5%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	345,329	$79,930	9.1%	$289.29	+2.0%	COM	83417M104
PDD	PINDUODUO INC	1,043,864	$65,325	7.4%	$62.58	—	SPONSORED ADS	722304102
COHR	COHERENT CORP	1,324,291	$46,152	5.2%	$47.89	0.0%	COM	19247G107
LITE	LUMENTUM HLDGS INC	472,587	$32,405	3.7%	$82.86	0.0%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	1,062,151	$28,147	3.2%	$28.61	-3.4%	COM	90353T100
SVXY	PROSHARES TR II	562,596	$27,337	3.1%	$48.59	—	SHT VIX ST TRM	74347W130
—	ACTIVISION BLIZZARD INC	330,400	$24,562	2.8%	$77.86	—	COM	00507V109
INMD	INMODE LTD	704,225	$20,500	2.3%	$31.02	0.0%	SHS	M5425M103
STNG	SCORPIO TANKERS INC	408,476	$17,172	2.0%	$35.51	—	SHS	Y7542C130
—	HH&L ACQUISITION CO	1,500,000	$14,910	1.7%	$9.70	—	SHS CL A	G39714103
ILMN	ILLUMINA INC	62,000	$11,829	1.3%	$197.84	0.0%	COM	452327109
SQM	SOCIEDAD QUIMICA Y MINERA DE	119,500	$10,845	1.2%	$72.19	—	SPON ADR SER B	833635105
OKTA	OKTA INC	185,400	$10,544	1.2%	$86.03	0.0%	CL A	679295105
JKS	JINKOSOLAR HLDG CO LTD	179,674	$9,952	1.1%	$69.18	—	SPONSORED ADR	47759T100
ALB	ALBEMARLE CORP	25,900	$6,849	0.8%	$221.59	+9.5%	COM	012653101
GSM	FERROGLOBE PLC	1,149,800	$6,071	0.7%	$6.65	-9.1%	SHS	G33856108
YMM	FULL TRUCK ALLIANCE CO LTD	713,000	$4,670	0.5%	$9.06	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	181,403	$4,348	0.5%	$23.97	—	SPON ADR	647581206
SNOW	SNOWFLAKE INC	20,000	$3,399	0.4%	$165.57	0.0%	CL A	833445109
—	FRONTLINE LTD	238,200	$2,604	0.3%	$10.93	—	SHS NEW	G3682E192
DDOG	DATADOG INC	4,120	$366	0.0%	$100.71	0.0%	CL A COM	23804L103
AVGO	BROADCOM INC	700	$311	0.0%	$48.08	0.0%	COM	11135F101
—	COUPA SOFTWARE INC	4,100	$241	0.0%	$219.18	—	COM	22266L106
QCOM	QUALCOMM INC	2,000	$226	0.0%	$127.05	0.0%	COM	747525103
—	SPLUNK INC	3,000	$226	0.0%	$115.67	—	COM	848637104
LAW	CS DISCO INC	12,000	$120	0.0%	$50.59	-64.1%	COM	126327105