Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $711,302 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 14.1%

Value ($000) $100,554 Shares 318,460 Est. Cost $284.95 Unrealized +13.9%

META META PLATFORMS INC 11.4%

Value ($000) $81,340 Shares 270,945 Est. Cost $227.26 Unrealized +31.7%

SNOW SNOWFLAKE INC 11.0%

Value ($000) $77,996 Shares 510,543 Est. Cost $161.95 Unrealized +0.5%

PDD PDD HOLDINGS INC 10.8%

Value ($000) $77,013 Shares 785,288 Est. Cost $73.03 Unrealized —

DQ DAQO NEW ENERGY CORP 9.2%

Value ($000) $65,485 Shares 2,163,363 Est. Cost $48.72 Unrealized —

COHR COHERENT CORP 9.0%

Value ($000) $64,370 Shares 1,972,116 Est. Cost $37.11 Unrealized +10.6%

ORCL ORACLE CORP 6.7%

Value ($000) $47,881 Shares 452,050 Est. Cost $100.39 Unrealized +12.3%

MDB MONGODB INC 6.3%

Value ($000) $44,920 Shares 129,879 Est. Cost $290.54 Unrealized +30.7%

SHOP SHOPIFY INC 5.1%

Value ($000) $36,409 Shares 667,196 Est. Cost $60.59 Unrealized 0.0%

GOOGL ALPHABET INC 4.7%

Value ($000) $33,429 Shares 255,458 Est. Cost $114.24 Unrealized +12.4%

ADBE ADOBE INC 4.4%

Value ($000) $31,044 Shares 60,882 Est. Cost $396.96 Unrealized +32.2%

GOOG ALPHABET INC 2.2%

Value ($000) $15,886 Shares 120,488 Est. Cost $114.89 Unrealized +12.3%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $15,777 Shares 231,910 Est. Cost $66.28 Unrealized 0.0%

ZS ZSCALER INC 0.7%

Value ($000) $5,051 Shares 32,464 Est. Cost $131.11 Unrealized +14.4%

U UNITY SOFTWARE INC 0.7%

Value ($000) $5,022 Shares 160,000 Est. Cost $32.02 Unrealized +20.3%

NOW SERVICENOW INC 0.5%

Value ($000) $3,515 Shares 6,288 Est. Cost $114.08 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value ($000) $1,505 Shares 34,000 Est. Cost $61.70 Unrealized +0.4%

ASAN ASANA INC 0.2%

Value ($000) $1,186 Shares 64,753 Est. Cost $20.90 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $1,003 Shares 9,410 Est. Cost $99.58 Unrealized 0.0%

BRZE BRAZE INC 0.1%

Value ($000) $952 Shares 20,379 Est. Cost $43.95 Unrealized 0.0%

BIDU BAIDU INC 0.1%

Value ($000) $484 Shares 3,600 Est. Cost $134.35 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	318,460	$100,554	14.1%	$284.95	+13.9%	COM	594918104
META	META PLATFORMS INC	270,945	$81,340	11.4%	$227.26	+31.7%	CL A	30303M102
SNOW	SNOWFLAKE INC	510,543	$77,996	11.0%	$161.95	+0.5%	CL A	833445109
PDD	PDD HOLDINGS INC	785,288	$77,013	10.8%	$73.03	—	SPONSORED ADS	722304102
DQ	DAQO NEW ENERGY CORP	2,163,363	$65,485	9.2%	$48.72	—	SPNSRD ADS NEW	23703Q203
COHR	COHERENT CORP	1,972,116	$64,370	9.0%	$37.11	+10.6%	COM	19247G107
ORCL	ORACLE CORP	452,050	$47,881	6.7%	$100.39	+12.3%	COM	68389X105
MDB	MONGODB INC	129,879	$44,920	6.3%	$290.54	+30.7%	CL A	60937P106
SHOP	SHOPIFY INC	667,196	$36,409	5.1%	$60.59	0.0%	CL A	82509L107
GOOGL	ALPHABET INC	255,458	$33,429	4.7%	$114.24	+12.4%	CAP STK CL A	02079K305
ADBE	ADOBE INC	60,882	$31,044	4.4%	$396.96	+32.2%	COM	00724F101
GOOG	ALPHABET INC	120,488	$15,886	2.2%	$114.89	+12.3%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	231,910	$15,777	2.2%	$66.28	0.0%	COM	595112103
ZS	ZSCALER INC	32,464	$5,051	0.7%	$131.11	+14.4%	COM	98980G102
U	UNITY SOFTWARE INC	160,000	$5,022	0.7%	$32.02	+20.3%	COM	91332U101
NOW	SERVICENOW INC	6,288	$3,515	0.5%	$114.08	0.0%	COM	81762P102
XYZ	BLOCK INC	34,000	$1,505	0.2%	$61.70	+0.4%	CL A	852234103
ASAN	ASANA INC	64,753	$1,186	0.2%	$20.90	0.0%	CL A	04342Y104
AKAM	AKAMAI TECHNOLOGIES INC	9,410	$1,003	0.1%	$99.58	0.0%	COM	00971T101
BRZE	BRAZE INC	20,379	$952	0.1%	$43.95	0.0%	COM CL A	10576N102
BIDU	BAIDU INC	3,600	$484	0.1%	$134.35	—	SPON ADR REP A	056752108
TCOM	TRIP COM GROUP LTD	13,750	$481	0.1%	$37.34	—	ADS	89677Q107