Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $247,548 (59.1% shares, 40.9% debt)

Holdings (30)

— YY INC 21.1%

Value ($000) $52,240 Shares 54,000,000 Est. Cost $0.97 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 11.8%

Value ($000) $29,287 Shares 402,245 Est. Cost $72.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $23,050 Shares 283,622 Est. Cost $81.27 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $21,696 Shares 32,100 Est. Cost $31.52 Unrealized 0.0%

— 58 COM INC 7.7%

Value ($000) $19,070 Shares 289,109 Est. Cost $65.96 Unrealized —

— CTRIP COM INTL LTD 5.4%

Value ($000) $13,431 Shares 10,000,000 Est. Cost $1.34 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.3%

Value ($000) $10,647 Shares 11,000,000 Est. Cost $0.97 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.3%

Value ($000) $10,636 Shares 11,000,000 Est. Cost $0.97 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 4.2%

Value ($000) $10,345 Shares 10,500,000 Est. Cost $0.99 Unrealized —

— MINDRAY MEDICAL INTL LTD 4.1%

Value ($000) $10,041 Shares 370,253 Est. Cost $27.12 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.1%

Value ($000) $7,591 Shares 75,000 Est. Cost $84.50 Unrealized 0.0%

META FACEBOOK INC 2.8%

Value ($000) $6,842 Shares 65,369 Est. Cost $102.01 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $5,000 Shares 47,500 Est. Cost $25.73 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value ($000) $4,857 Shares 6,400 Est. Cost $35.61 Unrealized 0.0%

— E-COMMERCE CHINA DANGDANG IN 1.6%

Value ($000) $3,873 Shares 538,619 Est. Cost $7.19 Unrealized —

ATHM AUTOHOME INC 1.4%

Value ($000) $3,489 Shares 99,900 Est. Cost $34.92 Unrealized —

— SINA CORP 1.2%

Value ($000) $2,910 Shares 3,000,000 Est. Cost $0.97 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.8%

Value ($000) $2,088 Shares 331,949 Est. Cost $6.29 Unrealized —

— RENREN INC 0.7%

Value ($000) $1,840 Shares 499,895 Est. Cost $3.68 Unrealized —

— HOMEINNS HOTEL GROUP 0.6%

Value ($000) $1,602 Shares 46,902 Est. Cost $34.16 Unrealized —

— YY INC 0.6%

Value ($000) $1,479 Shares 23,673 Est. Cost $62.48 Unrealized —

VNET 21VIANET GROUP INC 0.5%

Value ($000) $1,353 Shares 64,000 Est. Cost $21.14 Unrealized —

— SOUFUN HLDGS LTD 0.4%

Value ($000) $959 Shares 1,000,000 Est. Cost $0.96 Unrealized —

YRD YIRENDAI LTD 0.3%

Value ($000) $723 Shares 76,470 Est. Cost $9.45 Unrealized —

TAL TAL ED GROUP 0.3%

Value ($000) $697 Shares 15,000 Est. Cost $46.47 Unrealized —

— AIRMEDIA GROUP INC 0.2%

Value ($000) $555 Shares 99,200 Est. Cost $5.59 Unrealized —

WB WEIBO CORP 0.2%

Value ($000) $480 Shares 24,600 Est. Cost $19.51 Unrealized —

— SINA CORP 0.2%

Value ($000) $395 Shares 8,000 Est. Cost $49.38 Unrealized —

— MOMO INC 0.1%

Value ($000) $240 Shares 15,000 Est. Cost $16.00 Unrealized —

— BONA FILM GROUP LTD 0.1%

Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	54,000,000	$52,240	21.1%	$0.97	—	NOTE 2.250% 4/0	98426TAB2
—	QIHOO 360 TECHNOLOGY CO LTD	402,245	$29,287	11.8%	$72.81	—	ADS	74734M109
BABA	ALIBABA GROUP HLDG LTD	283,622	$23,050	9.3%	$81.27	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	32,100	$21,696	8.8%	$31.52	0.0%	COM	023135106
—	58 COM INC	289,109	$19,070	7.7%	$65.96	—	SPON ADR REP A	31680Q104
—	CTRIP COM INTL LTD	10,000,000	$13,431	5.4%	$1.34	—	NOTE 1.250%10/1	22943FAD2
—	QIHOO 360 TECHNOLOGY CO LTD	11,000,000	$10,647	4.3%	$0.97	—	NOTE 0.500% 8/1	74734MAE9
—	QIHOO 360 TECHNOLOGY CO LTD	11,000,000	$10,636	4.3%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	QIHOO 360 TECHNOLOGY CO LTD	10,500,000	$10,345	4.2%	$0.99	—	NOTE 2.500% 9/1	74734MAB5
—	MINDRAY MEDICAL INTL LTD	370,253	$10,041	4.1%	$27.12	—	SPON ADR	602675100
RCL	ROYAL CARIBBEAN CRUISES LTD	75,000	$7,591	3.1%	$84.50	0.0%	COM	V7780T103
META	FACEBOOK INC	65,369	$6,842	2.8%	$102.01	0.0%	CL A	30303M102
AAPL	APPLE INC	47,500	$5,000	2.0%	$25.73	0.0%	COM	037833100
GOOG	ALPHABET INC	6,400	$4,857	2.0%	$35.61	0.0%	CAP STK CL C	02079K107
—	E-COMMERCE CHINA DANGDANG IN	538,619	$3,873	1.6%	$7.19	—	SPN ADS COM A	26833A105
ATHM	AUTOHOME INC	99,900	$3,489	1.4%	$34.92	—	SP ADR RP CL A	05278C107
—	SINA CORP	3,000,000	$2,910	1.2%	$0.97	—	NOTE 1.000%12/0	82922RAD5
—	E HOUSE CHINA HLDGS LTD	331,949	$2,088	0.8%	$6.29	—	ADR	26852W103
—	RENREN INC	499,895	$1,840	0.7%	$3.68	—	SPONSORED ADR	759892102
—	HOMEINNS HOTEL GROUP	46,902	$1,602	0.6%	$34.16	—	SPONSORED ADR	43742E102
—	YY INC	23,673	$1,479	0.6%	$62.48	—	ADS REPCOM CLA	98426T106
VNET	21VIANET GROUP INC	64,000	$1,353	0.5%	$21.14	—	SPONSORED ADR	90138A103
—	SOUFUN HLDGS LTD	1,000,000	$959	0.4%	$0.96	—	NOTE 2.000%12/1	836034AB4
YRD	YIRENDAI LTD	76,470	$723	0.3%	$9.45	—	SPONSORED ADR	98585L100
TAL	TAL ED GROUP	15,000	$697	0.3%	$46.47	—	ADS REPSTG COM	874080104
—	AIRMEDIA GROUP INC	99,200	$555	0.2%	$5.59	—	SPONSORED ADR	009411109
WB	WEIBO CORP	24,600	$480	0.2%	$19.51	—	SPONSORED ADR	948596101
—	SINA CORP	8,000	$395	0.2%	$49.38	—	ORD	G81477104
—	MOMO INC	15,000	$240	0.1%	$16.00	—	ADR	60879B107
—	BONA FILM GROUP LTD	10,000	$132	0.1%	$13.20	—	SPONSORED ADS	09777B107