Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (29)

PDD PINDUODUO INC 25.3%

Value $217M Shares 2,659,134 Est. Cost $74.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value $80.07M Shares 908,917 Est. Cost $88.09 Unrealized —

DQ DAQO NEW ENERGY CORP 8.3%

Value $71.16M Shares 1,843,043 Est. Cost $59.27 Unrealized —

OKTA OKTA INC 5.7%

Value $48.91M Shares 715,797 Est. Cost $64.59 Unrealized -11.6%

UBER UBER TECHNOLOGIES INC 5.7%

Value $48.57M Shares 1,964,195 Est. Cost $28.04 Unrealized -2.4%

XYZ BLOCK INC 4.9%

Value $42.38M Shares 674,450 Est. Cost $61.70 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 4.1%

Value $35.56M Shares 125,549 Est. Cost $289.29 Unrealized -8.3%

LMT LOCKHEED MARTIN CORP 3.5%

Value $30.23M Shares 62,129 Est. Cost $426.55 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value $29.83M Shares 88,640 Est. Cost $319.83 Unrealized 0.0%

STNG SCORPIO TANKERS INC 3.3%

Value $28.69M Shares 533,476 Est. Cost $39.79 Unrealized —

SHOP SHOPIFY INC 3.3%

Value $27.96M Shares 805,450 Est. Cost $34.15 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value $27.55M Shares 327,956 Est. Cost $126.61 Unrealized -22.0%

ENPH ENPHASE ENERGY INC 3.0%

Value $25.32M Shares 95,553 Est. Cost $233.62 Unrealized +24.5%

COHR COHERENT CORP 2.9%

Value $24.8M Shares 706,513 Est. Cost $47.89 Unrealized -27.4%

NOC NORTHROP GRUMMAN CORP 2.9%

Value $24.74M Shares 45,351 Est. Cost $495.16 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.2%

Value $18.93M Shares 543,584 Est. Cost $31.20 Unrealized —

— HH&L ACQUISITION CO 1.8%

Value $15.16M Shares 1,500,000 Est. Cost $9.70 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $14.57M Shares 60,755 Est. Cost $263.34 Unrealized -11.1%

INMD INMODE LTD 1.7%

Value $14.3M Shares 400,618 Est. Cost $31.02 Unrealized +12.2%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $8.174M Shares 126,193 Est. Cost $66.01 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.9%

Value $7.345M Shares 179,674 Est. Cost $69.18 Unrealized —

TCOM TRIP COM GROUP LTD 0.8%

Value $6.57M Shares 191,000 Est. Cost $34.40 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value $3.498M Shares 437,292 Est. Cost $9.06 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.041M Shares 15,390 Est. Cost $144.17 Unrealized 0.0%

TWLO TWILIO INC 0.2%

Value $1.469M Shares 30,000 Est. Cost $56.91 Unrealized 0.0%

— DIREXION SHS ETF TR 0.2%

Value $1.404M Shares 35,541 Est. Cost $39.51 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value $763K Shares 7,000 Est. Cost $120.06 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $455K Shares 3,690 Est. Cost $189.34 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $223K Shares 3,000 Est. Cost $74.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	2,659,134	$217M	25.3%	$74.10	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	908,917	$80.07M	9.3%	$88.09	—	SPONSORED ADS	01609W102
DQ	DAQO NEW ENERGY CORP	1,843,043	$71.16M	8.3%	$59.27	—	SPNSRD ADS NEW	23703Q203
OKTA	OKTA INC	715,797	$48.91M	5.7%	$64.59	-11.6%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	1,964,195	$48.57M	5.7%	$28.04	-2.4%	COM	90353T100
XYZ	BLOCK INC	674,450	$42.38M	4.9%	$61.70	0.0%	CL A	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC	125,549	$35.56M	4.1%	$289.29	-8.3%	COM	83417M104
LMT	LOCKHEED MARTIN CORP	62,129	$30.23M	3.5%	$426.55	0.0%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	88,640	$29.83M	3.5%	$319.83	0.0%	COM	00724F101
STNG	SCORPIO TANKERS INC	533,476	$28.69M	3.3%	$39.79	—	SHS	Y7542C130
SHOP	SHOPIFY INC	805,450	$27.96M	3.3%	$34.15	0.0%	CL A	82509L107
AMZN	AMAZON COM INC	327,956	$27.55M	3.2%	$126.61	-22.0%	COM	023135106
ENPH	ENPHASE ENERGY INC	95,553	$25.32M	3.0%	$233.62	+24.5%	COM	29355A107
COHR	COHERENT CORP	706,513	$24.8M	2.9%	$47.89	-27.4%	COM	19247G107
NOC	NORTHROP GRUMMAN CORP	45,351	$24.74M	2.9%	$495.16	0.0%	COM	666807102
EDU	NEW ORIENTAL ED & TECHNOLOGY	543,584	$18.93M	2.2%	$31.20	—	SPON ADR	647581206
—	HH&L ACQUISITION CO	1,500,000	$15.16M	1.8%	$9.70	—	SHS CL A	G39714103
MSFT	MICROSOFT CORP	60,755	$14.57M	1.7%	$263.34	-11.1%	COM	594918104
INMD	INMODE LTD	400,618	$14.3M	1.7%	$31.02	+12.2%	SHS	M5425M103
AMD	ADVANCED MICRO DEVICES INC	126,193	$8.174M	1.0%	$66.01	0.0%	COM	007903107
JKS	JINKOSOLAR HLDG CO LTD	179,674	$7.345M	0.9%	$69.18	—	SPONSORED ADR	47759T100
TCOM	TRIP COM GROUP LTD	191,000	$6.57M	0.8%	$34.40	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	437,292	$3.498M	0.4%	$9.06	—	SPONSORED ADS	35969L108
CRM	SALESFORCE INC	15,390	$2.041M	0.2%	$144.17	0.0%	COM	79466L302
TWLO	TWILIO INC	30,000	$1.469M	0.2%	$56.91	0.0%	CL A	90138F102
—	DIREXION SHS ETF TR	35,541	$1.404M	0.2%	$39.51	—	DLY SEMICNDTR BR	25460G336
BILL	BILL COM HLDGS INC	7,000	$763K	0.1%	$120.06	0.0%	COM	090043100
TSLA	TESLA INC	3,690	$455K	0.1%	$189.34	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$223K	0.0%	$74.49	—	SPONSORED ADS	874039100