Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $660,748 (100.0% shares, 0.0% debt)

Holdings (29)

PDD PDD HOLDINGS INC 23.0%

Value ($000) $151,768 Shares 1,999,581 Est. Cost $74.10 Unrealized —

TCOM TRIP COM GROUP LTD 10.9%

Value ($000) $71,837 Shares 1,907,006 Est. Cost $37.34 Unrealized —

DQ DAQO NEW ENERGY CORP 8.1%

Value ($000) $53,606 Shares 1,144,453 Est. Cost $59.27 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $53,234 Shares 184,647 Est. Cost $254.02 Unrealized -1.8%

META META PLATFORMS INC 7.4%

Value ($000) $48,642 Shares 229,508 Est. Cost $169.12 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $38,760 Shares 1,222,703 Est. Cost $28.04 Unrealized +13.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.8%

Value ($000) $38,405 Shares 994,694 Est. Cost $34.56 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $36,449 Shares 131,219 Est. Cost $21.62 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $32,258 Shares 161,501 Est. Cost $84.74 Unrealized 0.0%

OKTA OKTA INC 4.0%

Value ($000) $26,462 Shares 306,839 Est. Cost $64.59 Unrealized +17.9%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $23,186 Shares 236,563 Est. Cost $73.18 Unrealized +11.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $20,102 Shares 52,162 Est. Cost $319.83 Unrealized +11.1%

TSLA TESLA INC 2.0%

Value ($000) $13,319 Shares 64,200 Est. Cost $175.30 Unrealized -0.5%

BIDU BAIDU INC 1.3%

Value ($000) $8,678 Shares 57,500 Est. Cost $150.92 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $7,260 Shares 1,132,528 Est. Cost $6.41 Unrealized —

XYZ BLOCK INC 1.0%

Value ($000) $6,889 Shares 100,351 Est. Cost $61.70 Unrealized +21.3%

SVXY PROSHARES TR II 0.9%

Value ($000) $6,212 Shares 97,448 Est. Cost $63.75 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $4,540 Shares 22,726 Est. Cost $151.50 Unrealized +10.2%

WDAY WORKDAY INC 0.6%

Value ($000) $4,073 Shares 19,722 Est. Cost $181.94 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $3,309 Shares 21,449 Est. Cost $146.61 Unrealized 0.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $3,122 Shares 65,130 Est. Cost $34.15 Unrealized +28.9%

ZS ZSCALER INC 0.4%

Value ($000) $2,363 Shares 20,225 Est. Cost $119.97 Unrealized 0.0%

MDB MONGODB INC 0.2%

Value ($000) $1,586 Shares 6,802 Est. Cost $209.86 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,549 Shares 15,000 Est. Cost $126.61 Unrealized -23.7%

DT DYNATRACE INC 0.2%

Value ($000) $1,020 Shares 24,109 Est. Cost $40.49 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $917 Shares 2,139 Est. Cost $364.93 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $518 Shares 6,315 Est. Cost $72.71 Unrealized 0.0%

— ALTERYX INC 0.1%

Value ($000) $441 Shares 7,496 Est. Cost $58.84 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $243 Shares 6,039 Est. Cost $37.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,999,581	$151,768	23.0%	$74.10	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	1,907,006	$71,837	10.9%	$37.34	—	ADS	89677Q107
DQ	DAQO NEW ENERGY CORP	1,144,453	$53,606	8.1%	$59.27	—	SPNSRD ADS NEW	23703Q203
MSFT	MICROSOFT CORP	184,647	$53,234	8.1%	$254.02	-1.8%	COM	594918104
META	META PLATFORMS INC	229,508	$48,642	7.4%	$169.12	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,222,703	$38,760	5.9%	$28.04	+13.1%	COM	90353T100
EDU	NEW ORIENTAL ED & TECHNOLOGY	994,694	$38,405	5.8%	$34.56	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	131,219	$36,449	5.5%	$21.62	0.0%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	161,501	$32,258	4.9%	$84.74	0.0%	COM	697435105
OKTA	OKTA INC	306,839	$26,462	4.0%	$64.59	+17.9%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	236,563	$23,186	3.5%	$73.18	+11.2%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	52,162	$20,102	3.0%	$319.83	+11.1%	COM	00724F101
TSLA	TESLA INC	64,200	$13,319	2.0%	$175.30	-0.5%	COM	88160R101
BIDU	BAIDU INC	57,500	$8,678	1.3%	$150.92	—	SPON ADR REP A	056752108
TAL	TAL EDUCATION GROUP	1,132,528	$7,260	1.1%	$6.41	—	SPONSORED ADS	874080104
XYZ	BLOCK INC	100,351	$6,889	1.0%	$61.70	+21.3%	CL A	852234103
SVXY	PROSHARES TR II	97,448	$6,212	0.9%	$63.75	—	SHT VIX ST TRM	74347W130
CRM	SALESFORCE INC	22,726	$4,540	0.7%	$151.50	+10.2%	COM	79466L302
WDAY	WORKDAY INC	19,722	$4,073	0.6%	$181.94	0.0%	CL A	98138H101
SNOW	SNOWFLAKE INC	21,449	$3,309	0.5%	$146.61	0.0%	CL A	833445109
SHOP	SHOPIFY INC	65,130	$3,122	0.5%	$34.15	+28.9%	CL A	82509L107
ZS	ZSCALER INC	20,225	$2,363	0.4%	$119.97	0.0%	COM	98980G102
MDB	MONGODB INC	6,802	$1,586	0.2%	$209.86	0.0%	CL A	60937P106
AMZN	AMAZON COM INC	15,000	$1,549	0.2%	$126.61	-23.7%	COM	023135106
DT	DYNATRACE INC	24,109	$1,020	0.2%	$40.49	0.0%	COM NEW	268150109
HUBS	HUBSPOT INC	2,139	$917	0.1%	$364.93	0.0%	COM	443573100
GWRE	GUIDEWIRE SOFTWARE INC	6,315	$518	0.1%	$72.71	0.0%	COM	40171V100
—	ALTERYX INC	7,496	$441	0.1%	$58.84	—	COM CL A	02156B103
TDC	TERADATA CORP DEL	6,039	$243	0.0%	$37.16	0.0%	COM	88076W103