Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,823,291 (100.0% shares, 0.0% debt)

Holdings (59)

PDD PDD HOLDINGS INC 23.6%
Value ($000) $665,099 Shares 5,515,377 Est. Cost $123.67 Unrealized
GOOGL ALPHABET INC 15.1%
Value ($000) $427,670 Shares 2,499,388 Est. Cost $166.79 Unrealized -0.0%
NVDA NVIDIA CORPORATION 13.5%
Value ($000) $380,572 Shares 2,866,614 Est. Cost $118.07 Unrealized 0.0%
GOOG ALPHABET INC 13.2%
Value ($000) $371,515 Shares 2,151,341 Est. Cost $168.32 Unrealized -0.1%
META META PLATFORMS INC 6.8%
Value ($000) $192,937 Shares 339,930 Est. Cost $512.12 Unrealized 0.0%
TSLA TESLA INC 5.8%
Value ($000) $163,774 Shares 655,488 Est. Cost $228.05 Unrealized 0.0%
ARISTA NETWORKS INC 4.2%
Value ($000) $119,564 Shares 309,399 Est. Cost $386.44 Unrealized
NFLX NETFLIX INC 4.1%
Value ($000) $116,471 Shares 154,056 Est. Cost $66.88 Unrealized 0.0%
FUTU FUTU HLDGS LTD 1.9%
Value ($000) $53,762 Shares 565,976 Est. Cost $94.99 Unrealized
ADBE ADOBE INC 1.5%
Value ($000) $41,832 Shares 87,500 Est. Cost $548.46 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.4%
Value ($000) $38,247 Shares 333,100 Est. Cost $122.97 Unrealized 0.0%
BA BOEING CO 1.3%
Value ($000) $35,984 Shares 241,000 Est. Cost $171.47 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $22,791 Shares 119,614 Est. Cost $190.54 Unrealized
ABNB AIRBNB INC 0.8%
Value ($000) $22,025 Shares 163,400 Est. Cost $131.04 Unrealized -1.0%
INTU INTUIT 0.8%
Value ($000) $21,361 Shares 35,000 Est. Cost $629.77 Unrealized +0.5%
VEEV VEEVA SYS INC 0.7%
Value ($000) $19,421 Shares 93,000 Est. Cost $197.66 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $17,330 Shares 45,000 Est. Cost $332.48 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $16,701 Shares 17,900 Est. Cost $164.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $8,542 Shares 102,871 Est. Cost $111.73 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $5,789 Shares 66,000 Est. Cost $80.39 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,682 Shares 23,400 Est. Cost $214.15 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $5,536 Shares 19,000 Est. Cost $264.72 Unrealized -4.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,364 Shares 77,800 Est. Cost $92.25 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $4,696 Shares 80,473 Est. Cost $51.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,683 Shares 65,000 Est. Cost $70.40 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $4,508 Shares 55,900 Est. Cost $59.84 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $4,127 Shares 32,900 Est. Cost $116.83 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,993 Shares 170,000 Est. Cost $21.08 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,684 Shares 35,000 Est. Cost $156.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,679 Shares 130,000 Est. Cost $26.68 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $3,648 Shares 300,000 Est. Cost $12.74 Unrealized -10.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $2,910 Shares 200,000 Est. Cost $14.55 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,531 Shares 35,000 Est. Cost $64.60 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $2,373 Shares 108,200 Est. Cost $21.93 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $2,292 Shares 85,000 Est. Cost $26.67 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,945 Shares 10,000 Est. Cost $225.17 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,910 Shares 6,500 Est. Cost $186.84 Unrealized +32.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,494 Shares 41,851 Est. Cost $51.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,470 Shares 15,000 Est. Cost $97.98 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,394 Shares 70,000 Est. Cost $19.92 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,309 Shares 50,000 Est. Cost $22.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,287 Shares 8,000 Est. Cost $152.55 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,123 Shares 14,000 Est. Cost $98.62 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,110 Shares 2,000 Est. Cost $586.23 Unrealized -14.3%
OKTA OKTA INC 0.0%
Value ($000) $1,078 Shares 15,000 Est. Cost $87.38 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,076 Shares 20,000 Est. Cost $47.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,029 Shares 20,000 Est. Cost $56.75 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 80,000 Est. Cost $13.55 Unrealized -22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $760 Shares 11,900 Est. Cost $54.12 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $671 Shares 26,000 Est. Cost $22.59 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $575 Shares 8,200 Est. Cost $46.93 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $568 Shares 2,000 Est. Cost $251.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $538 Shares 25,000 Est. Cost $24.89 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $503 Shares 17,041 Est. Cost $36.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $433 Shares 2,500 Est. Cost $183.12 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $403 Shares 10,700 Est. Cost $22.11 Unrealized +34.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $257 Shares 3,700 Est. Cost $56.04 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $229 Shares 3,600 Est. Cost $52.69 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $153 Shares 17,531 Est. Cost $7.73 Unrealized 0.0%