Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $380,846 (71.7% shares, 28.3% debt)

Holdings (27)

— QIHOO 360 TECHNOLOGY CO LTD 22.1%

Value ($000) $84,001 Shares 1,111,857 Est. Cost $74.56 Unrealized —

— YY INC 17.4%

Value ($000) $66,239 Shares 68,000,000 Est. Cost $0.97 Unrealized —

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $51,924 Shares 252,600 Est. Cost $205.56 Unrealized —

— YOUKU TUDOU INC 11.9%

Value ($000) $45,380 Shares 1,650,798 Est. Cost $27.49 Unrealized —

— YY INC 11.3%

Value ($000) $42,899 Shares 696,533 Est. Cost $61.62 Unrealized —

JD JD COM INC 3.6%

Value ($000) $13,861 Shares 523,047 Est. Cost $26.50 Unrealized —

— CTRIP COM INTL LTD 3.4%

Value ($000) $12,971 Shares 10,000,000 Est. Cost $1.34 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.4%

Value ($000) $12,838 Shares 13,000,000 Est. Cost $0.97 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.4%

Value ($000) $12,817 Shares 13,000,000 Est. Cost $0.97 Unrealized —

VNET 21VIANET GROUP INC 2.5%

Value ($000) $9,352 Shares 468,300 Est. Cost $20.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $7,822 Shares 98,971 Est. Cost $81.27 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.9%

Value ($000) $3,267 Shares 458,246 Est. Cost $7.19 Unrealized —

— SINA CORP 0.8%

Value ($000) $2,945 Shares 3,000,000 Est. Cost $0.97 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.5%

Value ($000) $2,013 Shares 323,613 Est. Cost $6.29 Unrealized —

WB WEIBO CORP 0.5%

Value ($000) $1,970 Shares 109,751 Est. Cost $18.30 Unrealized —

— AIRMEDIA GROUP INC 0.5%

Value ($000) $1,794 Shares 320,300 Est. Cost $5.60 Unrealized —

— HOMEINNS HOTEL GROUP 0.4%

Value ($000) $1,672 Shares 46,902 Est. Cost $34.16 Unrealized —

— RENREN INC 0.4%

Value ($000) $1,635 Shares 499,895 Est. Cost $3.68 Unrealized —

YRD YIRENDAI LTD 0.3%

Value ($000) $1,286 Shares 110,453 Est. Cost $10.13 Unrealized —

— MOMO INC 0.3%

Value ($000) $991 Shares 88,200 Est. Cost $12.05 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $978 Shares 35,000 Est. Cost $34.92 Unrealized —

— SINA CORP 0.2%

Value ($000) $795 Shares 16,792 Est. Cost $48.31 Unrealized —

— SOUFUN HLDGS LTD 0.2%

Value ($000) $599 Shares 100,000 Est. Cost $5.99 Unrealized —

— SKECHERS U S A INC 0.1%

Value ($000) $305 Shares 10,000 Est. Cost $30.50 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $221 Shares 5,000 Est. Cost $44.20 Unrealized —

— BONA FILM GROUP LTD 0.0%

Value ($000) $136 Shares 10,000 Est. Cost $13.20 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $135 Shares 20,775 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	1,111,857	$84,001	22.1%	$74.56	—	ADS	74734M109
—	YY INC	68,000,000	$66,239	17.4%	$0.97	—	NOTE 2.250% 4/0	98426TAB2
SPY	SPDR S&P 500 ETF TR	252,600	$51,924	13.6%	$205.56	—	TR UNIT	78462F103
—	YOUKU TUDOU INC	1,650,798	$45,380	11.9%	$27.49	—	SPONSORED ADR	98742U100
—	YY INC	696,533	$42,899	11.3%	$61.62	—	ADS REPCOM CLA	98426T106
JD	JD COM INC	523,047	$13,861	3.6%	$26.50	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	10,000,000	$12,971	3.4%	$1.34	—	NOTE 1.250%10/1	22943FAD2
—	QIHOO 360 TECHNOLOGY CO LTD	13,000,000	$12,838	3.4%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	QIHOO 360 TECHNOLOGY CO LTD	13,000,000	$12,817	3.4%	$0.97	—	NOTE 0.500% 8/1	74734MAE9
VNET	21VIANET GROUP INC	468,300	$9,352	2.5%	$20.13	—	SPONSORED ADR	90138A103
BABA	ALIBABA GROUP HLDG LTD	98,971	$7,822	2.1%	$81.27	—	SPONSORED ADS	01609W102
—	E-COMMERCE CHINA DANGDANG IN	458,246	$3,267	0.9%	$7.19	—	SPN ADS COM A	26833A105
—	SINA CORP	3,000,000	$2,945	0.8%	$0.97	—	NOTE 1.000%12/0	82922RAD5
—	E HOUSE CHINA HLDGS LTD	323,613	$2,013	0.5%	$6.29	—	ADR	26852W103
WB	WEIBO CORP	109,751	$1,970	0.5%	$18.30	—	SPONSORED ADR	948596101
—	AIRMEDIA GROUP INC	320,300	$1,794	0.5%	$5.60	—	SPONSORED ADR	009411109
—	HOMEINNS HOTEL GROUP	46,902	$1,672	0.4%	$34.16	—	SPONSORED ADR	43742E102
—	RENREN INC	499,895	$1,635	0.4%	$3.68	—	SPONSORED ADR	759892102
YRD	YIRENDAI LTD	110,453	$1,286	0.3%	$10.13	—	SPONSORED ADR	98585L100
—	MOMO INC	88,200	$991	0.3%	$12.05	—	ADR	60879B107
ATHM	AUTOHOME INC	35,000	$978	0.3%	$34.92	—	SP ADR RP CL A	05278C107
—	SINA CORP	16,792	$795	0.2%	$48.31	—	ORD	G81477104
—	SOUFUN HLDGS LTD	100,000	$599	0.2%	$5.99	—	ADR	836034108
—	SKECHERS U S A INC	10,000	$305	0.1%	$30.50	—	CL A	830566105
—	CTRIP COM INTL LTD	5,000	$221	0.1%	$44.20	—	AMERICAN DEP SHS	22943F100
—	BONA FILM GROUP LTD	10,000	$136	0.0%	$13.20	—	SPONSORED ADS	09777B107
—	JUMEI INTL HLDG LTD	20,775	$135	0.0%	$6.50	—	SPONSORED ADR	48138L107