Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,786,464 (100.0% shares, 0.0% debt)

Holdings (26)

PDD PDD HOLDINGS INC 25.7%

Value ($000) $715,055 Shares 5,378,376 Est. Cost $123.75 Unrealized —

AAPL APPLE INC 21.1%

Value ($000) $588,952 Shares 2,796,278 Est. Cost $185.12 Unrealized 0.0%

MSFT MICROSOFT CORP 17.3%

Value ($000) $482,308 Shares 1,079,109 Est. Cost $397.66 Unrealized +4.9%

AMZN AMAZON COM INC 12.3%

Value ($000) $341,731 Shares 1,768,335 Est. Cost $180.44 Unrealized +1.8%

ASML ASML HOLDING N V 7.4%

Value ($000) $207,559 Shares 202,946 Est. Cost $1010.32 Unrealized —

— LAM RESEARCH CORP 6.3%

Value ($000) $174,215 Shares 163,605 Est. Cost $1033.70 Unrealized —

KLAC KLA CORP 3.1%

Value ($000) $86,123 Shares 104,454 Est. Cost $631.89 Unrealized +15.3%

GOOG ALPHABET INC 1.9%

Value ($000) $52,817 Shares 287,958 Est. Cost $168.88 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $48,768 Shares 267,735 Est. Cost $167.35 Unrealized 0.0%

TER TERADYNE INC 0.7%

Value ($000) $19,091 Shares 128,743 Est. Cost $126.14 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $11,114 Shares 525,000 Est. Cost $17.62 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $11,055 Shares 43,000 Est. Cost $264.72 Unrealized 0.0%

SHOP SHOPIFY INC 0.4%

Value ($000) $10,091 Shares 152,777 Est. Cost $77.32 Unrealized -14.2%

AVGO BROADCOM INC 0.3%

Value ($000) $8,657 Shares 5,392 Est. Cost $137.66 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $5,766 Shares 9,777 Est. Cost $586.23 Unrealized +4.6%

BIL SPDR SER TR 0.2%

Value ($000) $5,020 Shares 54,700 Est. Cost $91.78 Unrealized —

INTU INTUIT 0.1%

Value ($000) $3,943 Shares 6,000 Est. Cost $614.24 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $3,475 Shares 35,000 Est. Cost $86.20 Unrealized +22.4%

SNAP SNAP INC 0.1%

Value ($000) $3,322 Shares 200,000 Est. Cost $13.41 Unrealized +7.0%

U UNITY SOFTWARE INC 0.1%

Value ($000) $2,296 Shares 141,227 Est. Cost $31.43 Unrealized -31.9%

ABNB AIRBNB INC 0.1%

Value ($000) $1,516 Shares 10,000 Est. Cost $152.10 Unrealized +0.5%

MNDY MONDAY COM LTD 0.1%

Value ($000) $1,445 Shares 6,000 Est. Cost $181.79 Unrealized +16.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $894 Shares 70,000 Est. Cost $13.99 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value ($000) $436 Shares 4,560 Est. Cost $93.16 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $434 Shares 13,600 Est. Cost $22.11 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $378 Shares 8,050 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	5,378,376	$715,055	25.7%	$123.75	—	SPONSORED ADS	722304102
AAPL	APPLE INC	2,796,278	$588,952	21.1%	$185.12	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,079,109	$482,308	17.3%	$397.66	+4.9%	COM	594918104
AMZN	AMAZON COM INC	1,768,335	$341,731	12.3%	$180.44	+1.8%	COM	023135106
ASML	ASML HOLDING N V	202,946	$207,559	7.4%	$1010.32	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	163,605	$174,215	6.3%	$1033.70	—	COM	512807108
KLAC	KLA CORP	104,454	$86,123	3.1%	$631.89	+15.3%	COM NEW	482480100
GOOG	ALPHABET INC	287,958	$52,817	1.9%	$168.88	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	267,735	$48,768	1.8%	$167.35	0.0%	CAP STK CL A	02079K305
TER	TERADYNE INC	128,743	$19,091	0.7%	$126.14	0.0%	COM	880770102
HPE	HEWLETT PACKARD ENTERPRISE C	525,000	$11,114	0.4%	$17.62	0.0%	COM	42824C109
CRM	SALESFORCE INC	43,000	$11,055	0.4%	$264.72	0.0%	COM	79466L302
SHOP	SHOPIFY INC	152,777	$10,091	0.4%	$77.32	-14.2%	CL A	82509L107
AVGO	BROADCOM INC	5,392	$8,657	0.3%	$137.66	0.0%	COM	11135F101
HUBS	HUBSPOT INC	9,777	$5,766	0.2%	$586.23	+4.6%	COM	443573100
BIL	SPDR SER TR	54,700	$5,020	0.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
INTU	INTUIT	6,000	$3,943	0.1%	$614.24	0.0%	COM	461202103
DIS	DISNEY WALT CO	35,000	$3,475	0.1%	$86.20	+22.4%	COM	254687106
SNAP	SNAP INC	200,000	$3,322	0.1%	$13.41	+7.0%	CL A	83304A106
U	UNITY SOFTWARE INC	141,227	$2,296	0.1%	$31.43	-31.9%	COM	91332U101
ABNB	AIRBNB INC	10,000	$1,516	0.1%	$152.10	+0.5%	COM CL A	009066101
MNDY	MONDAY COM LTD	6,000	$1,445	0.1%	$181.79	+16.0%	SHS	M7S64H106
GTM	ZOOMINFO TECHNOLOGIES INC	70,000	$894	0.0%	$13.99	0.0%	COMMON STOCK	98980F104
NTES	NETEASE INC	4,560	$436	0.0%	$93.16	—	SPONSORED ADS	64110W102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,600	$434	0.0%	$22.11	0.0%	ORDINARY SHARES	G25457105
TCOM	TRIP COM GROUP LTD	8,050	$378	0.0%	$47.00	—	ADS	89677Q107