Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.823B (100.0% shares, 0.0% debt)

Holdings (59)

PDD PDD HOLDINGS INC 23.6%
Value $665M Shares 5,515,377 Est. Cost $123.67 Unrealized
GOOGL ALPHABET INC 15.1%
Value $428M Shares 2,499,388 Est. Cost $166.79 Unrealized -0.0%
NVDA NVIDIA CORPORATION 13.5%
Value $381M Shares 2,866,614 Est. Cost $118.07 Unrealized 0.0%
GOOG ALPHABET INC 13.2%
Value $372M Shares 2,151,341 Est. Cost $168.32 Unrealized -0.1%
META META PLATFORMS INC 6.8%
Value $193M Shares 339,930 Est. Cost $512.12 Unrealized 0.0%
TSLA TESLA INC 5.8%
Value $164M Shares 655,488 Est. Cost $228.05 Unrealized 0.0%
ARISTA NETWORKS INC 4.2%
Value $120M Shares 309,399 Est. Cost $386.44 Unrealized
NFLX NETFLIX INC 4.1%
Value $116M Shares 154,056 Est. Cost $66.88 Unrealized 0.0%
FUTU FUTU HLDGS LTD 1.9%
Value $53.76M Shares 565,976 Est. Cost $94.99 Unrealized
ADBE ADOBE INC 1.5%
Value $41.83M Shares 87,500 Est. Cost $548.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.4%
Value $38.25M Shares 333,100 Est. Cost $122.97 Unrealized 0.0%
BA BOEING CO 1.3%
Value $35.98M Shares 241,000 Est. Cost $171.47 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $22.79M Shares 119,614 Est. Cost $190.54 Unrealized
ABNB AIRBNB INC 0.8%
Value $22.02M Shares 163,400 Est. Cost $131.04 Unrealized -1.0%
INTU INTUIT 0.8%
Value $21.36M Shares 35,000 Est. Cost $629.77 Unrealized +0.5%
VEEV VEEVA SYS INC 0.7%
Value $19.42M Shares 93,000 Est. Cost $197.66 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $17.33M Shares 45,000 Est. Cost $332.48 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value $16.7M Shares 17,900 Est. Cost $164.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $8.542M Shares 102,871 Est. Cost $111.73 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $5.789M Shares 66,000 Est. Cost $80.39 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $5.682M Shares 23,400 Est. Cost $214.15 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $5.536M Shares 19,000 Est. Cost $264.72 Unrealized -4.1%
EL LAUDER ESTEE COS INC 0.2%
Value $5.364M Shares 77,800 Est. Cost $92.25 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value $4.696M Shares 80,473 Est. Cost $51.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.683M Shares 65,000 Est. Cost $70.40 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $4.508M Shares 55,900 Est. Cost $59.84 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $4.127M Shares 32,900 Est. Cost $116.83 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.993M Shares 170,000 Est. Cost $21.08 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $3.684M Shares 35,000 Est. Cost $156.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $3.679M Shares 130,000 Est. Cost $26.68 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $3.648M Shares 300,000 Est. Cost $12.74 Unrealized -10.5%
BZ KANZHUN LIMITED 0.1%
Value $2.91M Shares 200,000 Est. Cost $14.55 Unrealized
XYZ BLOCK INC 0.1%
Value $2.531M Shares 35,000 Est. Cost $64.60 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $2.373M Shares 108,200 Est. Cost $21.93 Unrealized
CHWY CHEWY INC 0.1%
Value $2.292M Shares 85,000 Est. Cost $26.67 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.945M Shares 10,000 Est. Cost $225.17 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $1.91M Shares 6,500 Est. Cost $186.84 Unrealized +32.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.494M Shares 41,851 Est. Cost $51.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.47M Shares 15,000 Est. Cost $97.98 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.394M Shares 70,000 Est. Cost $19.92 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.308M Shares 50,000 Est. Cost $22.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.287M Shares 8,000 Est. Cost $152.55 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.123M Shares 14,000 Est. Cost $98.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.11M Shares 2,000 Est. Cost $586.23 Unrealized -14.3%
OKTA OKTA INC 0.0%
Value $1.078M Shares 15,000 Est. Cost $87.38 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.076M Shares 20,000 Est. Cost $47.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1.029M Shares 20,000 Est. Cost $56.75 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $884K Shares 80,000 Est. Cost $13.55 Unrealized -22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $760K Shares 11,900 Est. Cost $54.12 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $671K Shares 26,000 Est. Cost $22.59 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $575K Shares 8,200 Est. Cost $46.93 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $568K Shares 2,000 Est. Cost $251.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $538K Shares 25,000 Est. Cost $24.89 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $503K Shares 17,041 Est. Cost $36.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $433K Shares 2,500 Est. Cost $183.12 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $403K Shares 10,700 Est. Cost $22.11 Unrealized +34.8%
DOCU DOCUSIGN INC 0.0%
Value $257K Shares 3,700 Est. Cost $56.04 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $229K Shares 3,600 Est. Cost $52.69 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $153K Shares 17,531 Est. Cost $7.73 Unrealized 0.0%