Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,427,857 (100.0% shares, 0.0% debt)

Holdings (30)

PDD PDD HOLDINGS INC 23.2%

Value ($000) $331,163 Shares 2,263,437 Est. Cost $120.88 Unrealized —

NTES NETEASE INC 11.5%

Value ($000) $164,307 Shares 1,763,709 Est. Cost $93.16 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $126,270 Shares 335,790 Est. Cost $288.33 Unrealized +21.5%

NOW SERVICENOW INC 7.5%

Value ($000) $106,544 Shares 150,808 Est. Cost $125.55 Unrealized +0.4%

CRM SALESFORCE INC 6.8%

Value ($000) $97,755 Shares 371,494 Est. Cost $223.60 Unrealized 0.0%

SNOW SNOWFLAKE INC 5.6%

Value ($000) $80,141 Shares 402,718 Est. Cost $161.95 Unrealized +4.4%

ADBE ADOBE INC 5.3%

Value ($000) $75,009 Shares 125,728 Est. Cost $489.69 Unrealized +17.8%

META META PLATFORMS INC 4.8%

Value ($000) $69,091 Shares 195,193 Est. Cost $227.26 Unrealized +42.3%

DIS DISNEY WALT CO 4.2%

Value ($000) $59,944 Shares 663,900 Est. Cost $86.20 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 3.5%

Value ($000) $49,370 Shares 1,856,009 Est. Cost $48.72 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $48,299 Shares 333,947 Est. Cost $118.34 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $44,549 Shares 723,557 Est. Cost $52.31 Unrealized 0.0%

MDB MONGODB INC 2.5%

Value ($000) $35,140 Shares 85,949 Est. Cost $290.54 Unrealized +30.6%

COHR COHERENT CORP 1.9%

Value ($000) $26,577 Shares 610,545 Est. Cost $37.11 Unrealized -2.9%

— ARISTA NETWORKS INC 1.7%

Value ($000) $24,846 Shares 105,500 Est. Cost $235.51 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $19,564 Shares 128,759 Est. Cost $140.18 Unrealized 0.0%

ORCL ORACLE CORP 1.2%

Value ($000) $17,154 Shares 162,703 Est. Cost $100.39 Unrealized +6.3%

GOOG ALPHABET INC 1.1%

Value ($000) $15,907 Shares 112,870 Est. Cost $114.89 Unrealized +17.2%

XYZ BLOCK INC 0.8%

Value ($000) $11,138 Shares 144,000 Est. Cost $57.76 Unrealized -2.1%

FIVN FIVE9 INC 0.4%

Value ($000) $5,836 Shares 74,164 Est. Cost $69.64 Unrealized 0.0%

HUBS HUBSPOT INC 0.3%

Value ($000) $4,909 Shares 8,456 Est. Cost $481.11 Unrealized 0.0%

ZS ZSCALER INC 0.3%

Value ($000) $4,682 Shares 21,131 Est. Cost $131.11 Unrealized +41.2%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $2,025 Shares 24,821 Est. Cost $82.11 Unrealized 0.0%

WIX WIX COM LTD 0.1%

Value ($000) $1,912 Shares 15,539 Est. Cost $96.48 Unrealized 0.0%

— HASHICORP INC 0.1%

Value ($000) $1,333 Shares 56,402 Est. Cost $23.64 Unrealized —

CFLT CONFLUENT INC 0.1%

Value ($000) $1,155 Shares 49,377 Est. Cost $24.16 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $994 Shares 4,539 Est. Cost $219.05 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value ($000) $901 Shares 4,799 Est. Cost $160.98 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $846 Shares 6,054 Est. Cost $114.24 Unrealized +16.7%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $495 Shares 13,750 Est. Cost $37.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,263,437	$331,163	23.2%	$120.88	—	SPONSORED ADS	722304102
NTES	NETEASE INC	1,763,709	$164,307	11.5%	$93.16	—	SPONSORED ADS	64110W102
MSFT	MICROSOFT CORP	335,790	$126,270	8.8%	$288.33	+21.5%	COM	594918104
NOW	SERVICENOW INC	150,808	$106,544	7.5%	$125.55	+0.4%	COM	81762P102
CRM	SALESFORCE INC	371,494	$97,755	6.8%	$223.60	0.0%	COM	79466L302
SNOW	SNOWFLAKE INC	402,718	$80,141	5.6%	$161.95	+4.4%	CL A	833445109
ADBE	ADOBE INC	125,728	$75,009	5.3%	$489.69	+17.8%	COM	00724F101
META	META PLATFORMS INC	195,193	$69,091	4.8%	$227.26	+42.3%	CL A	30303M102
DIS	DISNEY WALT CO	663,900	$59,944	4.2%	$86.20	0.0%	COM	254687106
DQ	DAQO NEW ENERGY CORP	1,856,009	$49,370	3.5%	$48.72	—	SPNSRD ADS NEW	23703Q203
QCOM	QUALCOMM INC	333,947	$48,299	3.4%	$118.34	0.0%	COM	747525103
UBER	UBER TECHNOLOGIES INC	723,557	$44,549	3.1%	$52.31	0.0%	COM	90353T100
MDB	MONGODB INC	85,949	$35,140	2.5%	$290.54	+30.6%	CL A	60937P106
COHR	COHERENT CORP	610,545	$26,577	1.9%	$37.11	-2.9%	COM	19247G107
—	ARISTA NETWORKS INC	105,500	$24,846	1.7%	$235.51	—	COM	040413106
AMZN	AMAZON COM INC	128,759	$19,564	1.4%	$140.18	0.0%	COM	023135106
ORCL	ORACLE CORP	162,703	$17,154	1.2%	$100.39	+6.3%	COM	68389X105
GOOG	ALPHABET INC	112,870	$15,907	1.1%	$114.89	+17.2%	CAP STK CL C	02079K107
XYZ	BLOCK INC	144,000	$11,138	0.8%	$57.76	-2.1%	CL A	852234103
FIVN	FIVE9 INC	74,164	$5,836	0.4%	$69.64	0.0%	COM	338307101
HUBS	HUBSPOT INC	8,456	$4,909	0.3%	$481.11	0.0%	COM	443573100
ZS	ZSCALER INC	21,131	$4,682	0.3%	$131.11	+41.2%	COM	98980G102
BILL	BILL HOLDINGS INC	24,821	$2,025	0.1%	$82.11	0.0%	COM	090043100
WIX	WIX COM LTD	15,539	$1,912	0.1%	$96.48	0.0%	SHS	M98068105
—	HASHICORP INC	56,402	$1,333	0.1%	$23.64	—	COM CL A	418100103
CFLT	CONFLUENT INC	49,377	$1,155	0.1%	$24.16	0.0%	CLASS A COM	20717M103
—	CYBERARK SOFTWARE LTD	4,539	$994	0.1%	$219.05	—	SHS	M2682V108
MNDY	MONDAY COM LTD	4,799	$901	0.1%	$160.98	0.0%	SHS	M7S64H106
GOOGL	ALPHABET INC	6,054	$846	0.1%	$114.24	+16.7%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	13,750	$495	0.0%	$37.34	—	ADS	89677Q107