Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,177,431 (100.0% shares, 0.0% debt)

Holdings (34)

META META PLATFORMS INC 8.8%

Value ($000) $281,079 Shares 979,437 Est. Cost $227.26 Unrealized +7.8%

MRVL MARVELL TECHNOLOGY INC 7.4%

Value ($000) $235,602 Shares 3,941,159 Est. Cost $48.12 Unrealized 0.0%

AVGO BROADCOM INC 7.0%

Value ($000) $223,247 Shares 257,366 Est. Cost $68.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $214,449 Shares 506,947 Est. Cost $30.18 Unrealized +9.9%

ORCL ORACLE CORP 6.5%

Value ($000) $206,622 Shares 1,735,003 Est. Cost $100.39 Unrealized 0.0%

MDB MONGODB INC 6.5%

Value ($000) $205,681 Shares 500,453 Est. Cost $290.54 Unrealized +0.4%

PDD PDD HOLDINGS INC 5.6%

Value ($000) $176,566 Shares 2,553,749 Est. Cost $73.03 Unrealized —

COHR COHERENT CORP 5.3%

Value ($000) $169,709 Shares 3,328,940 Est. Cost $37.11 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 5.0%

Value ($000) $159,810 Shares 295,819 Est. Cost $465.29 Unrealized 0.0%

TSLA TESLA INC 4.9%

Value ($000) $154,444 Shares 590,000 Est. Cost $197.28 Unrealized +1.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $150,261 Shares 441,244 Est. Cost $284.95 Unrealized +7.8%

AAPL APPLE INC 4.1%

Value ($000) $128,699 Shares 663,500 Est. Cost $172.06 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $125,098 Shares 1,045,097 Est. Cost $114.24 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $120,791 Shares 1,060,411 Est. Cost $97.12 Unrealized +7.1%

PANW PALO ALTO NETWORKS INC 3.8%

Value ($000) $120,606 Shares 472,019 Est. Cost $97.45 Unrealized +6.8%

GOOG ALPHABET INC 3.6%

Value ($000) $114,274 Shares 944,651 Est. Cost $114.89 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 2.3%

Value ($000) $73,757 Shares 1,857,871 Est. Cost $51.75 Unrealized —

SNOW SNOWFLAKE INC 2.1%

Value ($000) $66,266 Shares 376,555 Est. Cost $161.65 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $49,014 Shares 485,671 Est. Cost $100.92 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 1.5%

Value ($000) $47,909 Shares 731,102 Est. Cost $60.58 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $47,194 Shares 362,029 Est. Cost $114.71 Unrealized -0.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $22,630 Shares 1,305,100 Est. Cost $11.89 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $18,558 Shares 37,952 Est. Cost $319.83 Unrealized +26.0%

— LAM RESEARCH CORP 0.6%

Value ($000) $17,676 Shares 27,496 Est. Cost $642.86 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $11,654 Shares 168,052 Est. Cost $64.59 Unrealized +17.6%

U UNITY SOFTWARE INC 0.3%

Value ($000) $10,315 Shares 237,556 Est. Cost $32.02 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.3%

Value ($000) $8,058 Shares 212,443 Est. Cost $27.71 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value ($000) $6,892 Shares 30,509 Est. Cost $188.44 Unrealized +6.3%

ZS ZSCALER INC 0.1%

Value ($000) $2,983 Shares 20,391 Est. Cost $119.97 Unrealized +1.8%

TDC TERADATA CORP DEL 0.1%

Value ($000) $2,857 Shares 53,489 Est. Cost $44.20 Unrealized +2.0%

XYZ BLOCK INC 0.1%

Value ($000) $2,263 Shares 34,000 Est. Cost $61.70 Unrealized +1.3%

DT DYNATRACE INC 0.1%

Value ($000) $1,767 Shares 34,322 Est. Cost $42.39 Unrealized +10.6%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $481 Shares 13,750 Est. Cost $37.34 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $216 Shares 3,302 Est. Cost $65.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	979,437	$281,079	8.8%	$227.26	+7.8%	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	3,941,159	$235,602	7.4%	$48.12	0.0%	COM	573874104
AVGO	BROADCOM INC	257,366	$223,247	7.0%	$68.73	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	506,947	$214,449	6.7%	$30.18	+9.9%	COM	67066G104
ORCL	ORACLE CORP	1,735,003	$206,622	6.5%	$100.39	0.0%	COM	68389X105
MDB	MONGODB INC	500,453	$205,681	6.5%	$290.54	+0.4%	CL A	60937P106
PDD	PDD HOLDINGS INC	2,553,749	$176,566	5.6%	$73.03	—	SPONSORED ADS	722304102
COHR	COHERENT CORP	3,328,940	$169,709	5.3%	$37.11	0.0%	COM	19247G107
MPWR	MONOLITHIC PWR SYS INC	295,819	$159,810	5.0%	$465.29	0.0%	COM	609839105
TSLA	TESLA INC	590,000	$154,444	4.9%	$197.28	+1.4%	COM	88160R101
MSFT	MICROSOFT CORP	441,244	$150,261	4.7%	$284.95	+7.8%	COM	594918104
AAPL	APPLE INC	663,500	$128,699	4.1%	$172.06	0.0%	COM	037833100
GOOGL	ALPHABET INC	1,045,097	$125,098	3.9%	$114.24	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,060,411	$120,791	3.8%	$97.12	+7.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC	472,019	$120,606	3.8%	$97.45	+6.8%	COM	697435105
GOOG	ALPHABET INC	944,651	$114,274	3.6%	$114.89	0.0%	CAP STK CL C	02079K107
DQ	DAQO NEW ENERGY CORP	1,857,871	$73,757	2.3%	$51.75	—	SPNSRD ADS NEW	23703Q203
SNOW	SNOWFLAKE INC	376,555	$66,266	2.1%	$161.65	+0.6%	CL A	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485,671	$49,014	1.5%	$100.92	—	SPONSORED ADS	874039100
MTSI	MACOM TECH SOLUTIONS HLDGS I	731,102	$47,909	1.5%	$60.58	0.0%	COM	55405Y100
AMZN	AMAZON COM INC	362,029	$47,194	1.5%	$114.71	-0.4%	COM	023135106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,305,100	$22,630	0.7%	$11.89	0.0%	ORDINARY SHARES	G25457105
ADBE	ADOBE SYSTEMS INCORPORATED	37,952	$18,558	0.6%	$319.83	+26.0%	COM	00724F101
—	LAM RESEARCH CORP	27,496	$17,676	0.6%	$642.86	—	COM	512807108
OKTA	OKTA INC	168,052	$11,654	0.4%	$64.59	+17.6%	CL A	679295105
U	UNITY SOFTWARE INC	237,556	$10,315	0.3%	$32.02	0.0%	COM	91332U101
WDC	WESTERN DIGITAL CORP.	212,443	$8,058	0.3%	$27.71	0.0%	COM	958102105
WDAY	WORKDAY INC	30,509	$6,892	0.2%	$188.44	+6.3%	CL A	98138H101
ZS	ZSCALER INC	20,391	$2,983	0.1%	$119.97	+1.8%	COM	98980G102
TDC	TERADATA CORP DEL	53,489	$2,857	0.1%	$44.20	+2.0%	COM	88076W103
XYZ	BLOCK INC	34,000	$2,263	0.1%	$61.70	+1.3%	CL A	852234103
DT	DYNATRACE INC	34,322	$1,767	0.1%	$42.39	+10.6%	COM NEW	268150109
TCOM	TRIP COM GROUP LTD	13,750	$481	0.0%	$37.34	—	ADS	89677Q107
—	NEW RELIC INC	3,302	$216	0.0%	$65.44	—	COM	64829B100