Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.635B (100.0% shares, 0.0% debt)

Holdings (37)

PDD PDD HOLDINGS INC 25.5%

Value $417M Shares 3,590,300 Est. Cost $119.17 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.1%

Value $116M Shares 1,334,781 Est. Cost $86.82 Unrealized —

QCOM QUALCOMM INC 6.5%

Value $107M Shares 630,537 Est. Cost $132.54 Unrealized +12.1%

VRT VERTIV HOLDINGS CO 6.3%

Value $103M Shares 1,264,522 Est. Cost $62.67 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 5.9%

Value $96.46M Shares 818,232 Est. Cost $89.83 Unrealized 0.0%

— ANSYS INC 5.6%

Value $91.53M Shares 263,648 Est. Cost $347.16 Unrealized —

KLAC KLA CORP 5.5%

Value $89.28M Shares 127,800 Est. Cost $631.89 Unrealized 0.0%

NTES NETEASE INC 5.3%

Value $86.2M Shares 833,048 Est. Cost $93.16 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $84.22M Shares 93,207 Est. Cost $72.44 Unrealized 0.0%

MSFT MICROSOFT CORP 4.2%

Value $69.02M Shares 164,051 Est. Cost $288.33 Unrealized +38.5%

— LAM RESEARCH CORP 3.2%

Value $53.08M Shares 54,632 Est. Cost $971.57 Unrealized —

ASML ASML HOLDING N V 2.9%

Value $46.76M Shares 48,186 Est. Cost $970.47 Unrealized —

TAL TAL EDUCATION GROUP 2.8%

Value $45.12M Shares 3,975,438 Est. Cost $11.35 Unrealized —

SNOW SNOWFLAKE INC 1.6%

Value $26.87M Shares 166,245 Est. Cost $161.95 Unrealized +19.7%

AMZN AMAZON COM INC 1.5%

Value $24.96M Shares 138,376 Est. Cost $142.04 Unrealized +17.5%

DQ DAQO NEW ENERGY CORP 1.5%

Value $24.81M Shares 881,468 Est. Cost $48.72 Unrealized —

APH AMPHENOL CORP NEW 1.3%

Value $22.03M Shares 191,000 Est. Cost $51.58 Unrealized 0.0%

SNPS SYNOPSYS INC 1.2%

Value $19.3M Shares 33,767 Est. Cost $550.38 Unrealized 0.0%

ORCL ORACLE CORP 1.0%

Value $15.95M Shares 127,000 Est. Cost $100.39 Unrealized +11.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $14.5M Shares 106,601 Est. Cost $136.05 Unrealized —

GOTU GAOTU TECHEDU INC 0.7%

Value $10.77M Shares 1,644,600 Est. Cost $6.55 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $10.22M Shares 132,451 Est. Cost $79.00 Unrealized 0.0%

DDOG DATADOG INC 0.6%

Value $9.517M Shares 77,000 Est. Cost $125.70 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.5%

Value $8.204M Shares 21,000 Est. Cost $462.26 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $7.145M Shares 63,963 Est. Cost $24.63 Unrealized 0.0%

SNAP SNAP INC 0.4%

Value $6.888M Shares 600,000 Est. Cost $13.41 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value $5.466M Shares 9,000 Est. Cost $56.38 Unrealized 0.0%

ONON ON HLDG AG 0.3%

Value $4.599M Shares 130,000 Est. Cost $30.56 Unrealized 0.0%

MDB MONGODB INC 0.3%

Value $4.304M Shares 12,000 Est. Cost $290.54 Unrealized +40.6%

DIS DISNEY WALT CO 0.3%

Value $4.283M Shares 35,000 Est. Cost $86.20 Unrealized +18.8%

U UNITY SOFTWARE INC 0.2%

Value $3.771M Shares 141,227 Est. Cost $31.43 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $1.461M Shares 5,500 Est. Cost $227.19 Unrealized —

WIX WIX COM LTD 0.1%

Value $1.375M Shares 10,000 Est. Cost $96.48 Unrealized +36.4%

HUBS HUBSPOT INC 0.1%

Value $1.253M Shares 2,000 Est. Cost $481.11 Unrealized +24.9%

ABNB AIRBNB INC 0.1%

Value $825K Shares 5,000 Est. Cost $151.39 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $791K Shares 3,500 Est. Cost $160.98 Unrealized +31.9%

DOCU DOCUSIGN INC 0.0%

Value $768K Shares 12,900 Est. Cost $56.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,590,300	$417M	25.5%	$119.17	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,334,781	$116M	7.1%	$86.82	—	SPON ADR	647581206
QCOM	QUALCOMM INC	630,537	$107M	6.5%	$132.54	+12.1%	COM	747525103
VRT	VERTIV HOLDINGS CO	1,264,522	$103M	6.3%	$62.67	0.0%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	818,232	$96.46M	5.9%	$89.83	0.0%	COM	595112103
—	ANSYS INC	263,648	$91.53M	5.6%	$347.16	—	COM	03662Q105
KLAC	KLA CORP	127,800	$89.28M	5.5%	$631.89	0.0%	COM NEW	482480100
NTES	NETEASE INC	833,048	$86.2M	5.3%	$93.16	—	SPONSORED ADS	64110W102
NVDA	NVIDIA CORPORATION	93,207	$84.22M	5.2%	$72.44	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	164,051	$69.02M	4.2%	$288.33	+38.5%	COM	594918104
—	LAM RESEARCH CORP	54,632	$53.08M	3.2%	$971.57	—	COM	512807108
ASML	ASML HOLDING N V	48,186	$46.76M	2.9%	$970.47	—	N Y REGISTRY SHS	N07059210
TAL	TAL EDUCATION GROUP	3,975,438	$45.12M	2.8%	$11.35	—	SPONSORED ADS	874080104
SNOW	SNOWFLAKE INC	166,245	$26.87M	1.6%	$161.95	+19.7%	CL A	833445109
AMZN	AMAZON COM INC	138,376	$24.96M	1.5%	$142.04	+17.5%	COM	023135106
DQ	DAQO NEW ENERGY CORP	881,468	$24.81M	1.5%	$48.72	—	SPNSRD ADS NEW	23703Q203
APH	AMPHENOL CORP NEW	191,000	$22.03M	1.3%	$51.58	0.0%	CL A	032095101
SNPS	SYNOPSYS INC	33,767	$19.3M	1.2%	$550.38	0.0%	COM	871607107
ORCL	ORACLE CORP	127,000	$15.95M	1.0%	$100.39	+11.9%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,601	$14.5M	0.9%	$136.05	—	SPONSORED ADS	874039100
GOTU	GAOTU TECHEDU INC	1,644,600	$10.77M	0.7%	$6.55	—	SPONSORED ADS	36257Y109
SHOP	SHOPIFY INC	132,451	$10.22M	0.6%	$79.00	0.0%	CL A	82509L107
DDOG	DATADOG INC	77,000	$9.517M	0.6%	$125.70	0.0%	CL A COM	23804L103
LULU	LULULEMON ATHLETICA INC	21,000	$8.204M	0.5%	$462.26	0.0%	COM	550021109
IBKR	INTERACTIVE BROKERS GROUP IN	63,963	$7.145M	0.4%	$24.63	0.0%	COM CL A	45841N107
SNAP	SNAP INC	600,000	$6.888M	0.4%	$13.41	0.0%	CL A	83304A106
NFLX	NETFLIX INC	9,000	$5.466M	0.3%	$56.38	0.0%	COM	64110L106
ONON	ON HLDG AG	130,000	$4.599M	0.3%	$30.56	0.0%	NAMEN AKT A	H5919C104
MDB	MONGODB INC	12,000	$4.304M	0.3%	$290.54	+40.6%	CL A	60937P106
DIS	DISNEY WALT CO	35,000	$4.283M	0.3%	$86.20	+18.8%	COM	254687106
U	UNITY SOFTWARE INC	141,227	$3.771M	0.2%	$31.43	0.0%	COM	91332U101
—	CYBERARK SOFTWARE LTD	5,500	$1.461M	0.1%	$227.19	—	SHS	M2682V108
WIX	WIX COM LTD	10,000	$1.375M	0.1%	$96.48	+36.4%	SHS	M98068105
HUBS	HUBSPOT INC	2,000	$1.253M	0.1%	$481.11	+24.9%	COM	443573100
ABNB	AIRBNB INC	5,000	$825K	0.1%	$151.39	0.0%	COM CL A	009066101
MNDY	MONDAY COM LTD	3,500	$791K	0.0%	$160.98	+31.9%	SHS	M7S64H106
DOCU	DOCUSIGN INC	12,900	$768K	0.0%	$56.46	0.0%	COM	256163106