Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 18, 2016

Total Value ($000): $467,274 (69.4% shares, 30.6% debt)

Holdings (38)

BABA ALIBABA GROUP HLDG LTD 23.6%

Value ($000) $110,101 Shares 1,384,399 Est. Cost $79.65 Unrealized —

— YY INC 14.3%

Value ($000) $66,901 Shares 68,000,000 Est. Cost $0.97 Unrealized —

GLD SPDR GOLD TRUST 8.2%

Value ($000) $38,462 Shares 304,000 Est. Cost $126.52 Unrealized —

GDX VANECK VECTORS ETF TR 6.5%

Value ($000) $30,470 Shares 1,100,000 Est. Cost $27.70 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.2%

Value ($000) $29,051 Shares 29,300,000 Est. Cost $0.99 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $22,727 Shares 108,467 Est. Cost $205.56 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $20,538 Shares 28,700 Est. Cost $33.82 Unrealized 0.0%

YUM YUM BRANDS INC 3.7%

Value ($000) $17,176 Shares 207,139 Est. Cost $49.47 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 3.7%

Value ($000) $17,097 Shares 234,039 Est. Cost $74.56 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.7%

Value ($000) $12,841 Shares 13,000,000 Est. Cost $0.97 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.7%

Value ($000) $12,726 Shares 13,000,000 Est. Cost $0.97 Unrealized —

— CTRIP COM INTL LTD 2.6%

Value ($000) $12,242 Shares 10,000,000 Est. Cost $1.34 Unrealized —

NVDA NVIDIA CORP 2.4%

Value ($000) $11,057 Shares 235,200 Est. Cost $1.01 Unrealized 0.0%

YELP YELP INC 2.0%

Value ($000) $9,293 Shares 306,100 Est. Cost $24.33 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $7,011 Shares 10,600 Est. Cost $70.37 Unrealized 0.0%

TAL TAL ED GROUP 1.3%

Value ($000) $6,071 Shares 97,830 Est. Cost $62.06 Unrealized —

— CTRIP COM INTL LTD 1.2%

Value ($000) $5,403 Shares 5,000,000 Est. Cost $1.08 Unrealized —

NTES NETEASE INC 1.1%

Value ($000) $5,004 Shares 25,900 Est. Cost $193.20 Unrealized —

— BITAUTO HLDGS LTD 1.0%

Value ($000) $4,795 Shares 177,860 Est. Cost $26.96 Unrealized —

ATHM AUTOHOME INC 1.0%

Value ($000) $4,678 Shares 232,627 Est. Cost $22.34 Unrealized —

— SINA CORP 0.9%

Value ($000) $4,091 Shares 78,878 Est. Cost $51.11 Unrealized —

VNET 21VIANET GROUP INC 0.8%

Value ($000) $3,792 Shares 371,397 Est. Cost $20.13 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value ($000) $3,703 Shares 88,412 Est. Cost $41.88 Unrealized —

WB WEIBO CORP 0.7%

Value ($000) $3,063 Shares 107,797 Est. Cost $18.30 Unrealized —

— SINA CORP 0.6%

Value ($000) $2,943 Shares 3,000,000 Est. Cost $0.97 Unrealized —

— YY INC 0.3%

Value ($000) $1,363 Shares 40,229 Est. Cost $61.62 Unrealized —

— SOUFUN HLDGS LTD 0.2%

Value ($000) $979 Shares 1,000,000 Est. Cost $0.98 Unrealized —

— RENREN INC 0.2%

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

— E-COMMERCE CHINA DANGDANG IN 0.2%

Value ($000) $827 Shares 136,751 Est. Cost $7.19 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value ($000) $503 Shares 100,000 Est. Cost $5.99 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $343 Shares 50,000 Est. Cost $6.86 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $229 Shares 2,000 Est. Cost $114.43 Unrealized 0.0%

— MOMO INC 0.0%

Value ($000) $202 Shares 20,000 Est. Cost $12.05 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $194 Shares 25,100 Est. Cost $7.73 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $191 Shares 12,600 Est. Cost $17.32 Unrealized 0.0%

— LENDINGCLUB CORP 0.0%

Value ($000) $129 Shares 30,000 Est. Cost $4.30 Unrealized —

— AIRMEDIA GROUP INC 0.0%

Value ($000) $109 Shares 31,700 Est. Cost $5.60 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $74 Shares 20,000 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,384,399	$110,101	23.6%	$79.65	—	SPONSORED ADS	01609W102
—	YY INC	68,000,000	$66,901	14.3%	$0.97	—	NOTE 2.250% 4/0	98426TAB2
GLD	SPDR GOLD TRUST	304,000	$38,462	8.2%	$126.52	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	1,100,000	$30,470	6.5%	$27.70	—	GOLD MINERS ETF	92189F106
—	QIHOO 360 TECHNOLOGY CO LTD	29,300,000	$29,051	6.2%	$0.99	—	NOTE 2.500% 9/1	74734MAB5
SPY	SPDR S&P 500 ETF TR	108,467	$22,727	4.9%	$205.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	28,700	$20,538	4.4%	$33.82	0.0%	COM	023135106
YUM	YUM BRANDS INC	207,139	$17,176	3.7%	$49.47	0.0%	COM	988498101
—	QIHOO 360 TECHNOLOGY CO LTD	234,039	$17,097	3.7%	$74.56	—	ADS	74734M109
—	QIHOO 360 TECHNOLOGY CO LTD	13,000,000	$12,841	2.7%	$0.97	—	NOTE 0.500% 8/1	74734MAE9
—	QIHOO 360 TECHNOLOGY CO LTD	13,000,000	$12,726	2.7%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	CTRIP COM INTL LTD	10,000,000	$12,242	2.6%	$1.34	—	NOTE 1.250%10/1	22943FAD2
NVDA	NVIDIA CORP	235,200	$11,057	2.4%	$1.01	0.0%	COM	67066G104
YELP	YELP INC	306,100	$9,293	2.0%	$24.33	0.0%	CL A	985817105
ISRG	INTUITIVE SURGICAL INC	10,600	$7,011	1.5%	$70.37	0.0%	COM NEW	46120E602
TAL	TAL ED GROUP	97,830	$6,071	1.3%	$62.06	—	ADS REPSTG COM	874080104
—	CTRIP COM INTL LTD	5,000,000	$5,403	1.2%	$1.08	—	NOTE 1.990% 7/0	22943FAH3
NTES	NETEASE INC	25,900	$5,004	1.1%	$193.20	—	SPONSORED ADR	64110W102
—	BITAUTO HLDGS LTD	177,860	$4,795	1.0%	$26.96	—	SPONSORED ADS	091727107
ATHM	AUTOHOME INC	232,627	$4,678	1.0%	$22.34	—	SP ADR RP CL A	05278C107
—	SINA CORP	78,878	$4,091	0.9%	$51.11	—	ORD	G81477104
VNET	21VIANET GROUP INC	371,397	$3,792	0.8%	$20.13	—	SPONSORED ADR	90138A103
—	NEW ORIENTAL ED & TECH GRP I	88,412	$3,703	0.8%	$41.88	—	SPON ADR	647581107
WB	WEIBO CORP	107,797	$3,063	0.7%	$18.30	—	SPONSORED ADR	948596101
—	SINA CORP	3,000,000	$2,943	0.6%	$0.97	—	NOTE 1.000%12/0	82922RAD5
—	YY INC	40,229	$1,363	0.3%	$61.62	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	1,000,000	$979	0.2%	$0.98	—	NOTE 2.000%12/1	836034AB4
—	RENREN INC	499,895	$895	0.2%	$3.68	—	SPONSORED ADR	759892102
—	E-COMMERCE CHINA DANGDANG IN	136,751	$827	0.2%	$7.19	—	SPN ADS COM A	26833A105
—	SOUFUN HLDGS LTD	100,000	$503	0.1%	$5.99	—	ADR	836034108
—	JA SOLAR HOLDINGS CO LTD	50,000	$343	0.1%	$6.86	—	SPON ADR REP5ORD	466090206
META	FACEBOOK INC	2,000	$229	0.0%	$114.43	0.0%	CL A	30303M102
—	MOMO INC	20,000	$202	0.0%	$12.05	—	ADR	60879B107
—	TRINA SOLAR LIMITED	25,100	$194	0.0%	$7.73	—	SPON ADR	89628E104
CSIQ	CANADIAN SOLAR INC	12,600	$191	0.0%	$17.32	0.0%	COM	136635109
—	LENDINGCLUB CORP	30,000	$129	0.0%	$4.30	—	COM	52603A109
—	AIRMEDIA GROUP INC	31,700	$109	0.0%	$5.60	—	SPONSORED ADR	009411109
—	PHOENIX NEW MEDIA LTD	20,000	$74	0.0%	$3.70	—	SPONSORED ADS	71910C103