Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $424,276 (100.0% shares, 0.0% debt)

Holdings (32)

— YY INC 15.8%

Value ($000) $66,885 Shares 68,000,000 Est. Cost $0.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.5%

Value ($000) $61,537 Shares 581,690 Est. Cost $79.65 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $34,834 Shares 161,047 Est. Cost $209.06 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 7.9%

Value ($000) $33,587 Shares 724,490 Est. Cost $45.81 Unrealized —

TAL TAL ED GROUP 6.5%

Value ($000) $27,700 Shares 391,027 Est. Cost $68.64 Unrealized —

— YAHOO INC 5.0%

Value ($000) $21,307 Shares 494,365 Est. Cost $43.10 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $20,012 Shares 23,900 Est. Cost $33.82 Unrealized +13.2%

GOOGL ALPHABET INC 3.7%

Value ($000) $15,656 Shares 19,471 Est. Cost $38.82 Unrealized 0.0%

NVDA NVIDIA CORP 3.7%

Value ($000) $15,568 Shares 227,200 Est. Cost $1.01 Unrealized +43.5%

GOOG ALPHABET INC 3.7%

Value ($000) $15,546 Shares 20,000 Est. Cost $37.69 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $14,913 Shares 258,900 Est. Cost $50.29 Unrealized 0.0%

— CTRIP COM INTL LTD 3.1%

Value ($000) $12,960 Shares 10,000,000 Est. Cost $1.34 Unrealized —

— MOMO INC 2.9%

Value ($000) $12,460 Shares 553,791 Est. Cost $22.12 Unrealized —

— PRICELINE GRP INC 2.4%

Value ($000) $10,153 Shares 6,900 Est. Cost $1471.45 Unrealized —

YUM YUM BRANDS INC 2.1%

Value ($000) $8,839 Shares 97,339 Est. Cost $49.47 Unrealized +8.9%

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $8,310 Shares 70,000 Est. Cost $118.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $7,683 Shares 10,600 Est. Cost $70.37 Unrealized +8.8%

— GNC HLDGS INC 1.8%

Value ($000) $7,591 Shares 371,733 Est. Cost $20.42 Unrealized —

— SINA CORP 1.5%

Value ($000) $6,401 Shares 86,700 Est. Cost $53.16 Unrealized —

NTES NETEASE INC 1.2%

Value ($000) $5,129 Shares 21,300 Est. Cost $193.20 Unrealized —

— CTRIP COM INTL LTD 1.1%

Value ($000) $4,494 Shares 4,000,000 Est. Cost $1.08 Unrealized —

WB WEIBO CORP 0.8%

Value ($000) $3,338 Shares 66,567 Est. Cost $18.30 Unrealized —

— SINA CORP 0.7%

Value ($000) $3,009 Shares 3,000,000 Est. Cost $0.97 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.7%

Value ($000) $2,776 Shares 50,000 Est. Cost $60.03 Unrealized 0.0%

— RENREN INC 0.2%

Value ($000) $1,030 Shares 499,895 Est. Cost $3.68 Unrealized —

— SOUFUN HLDGS LTD 0.2%

Value ($000) $984 Shares 1,000,000 Est. Cost $0.98 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $770 Shares 6,000 Est. Cost $120.33 Unrealized +2.5%

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $301 Shares 50,000 Est. Cost $6.86 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $217 Shares 4,000 Est. Cost $44.12 Unrealized 0.0%

— AIRMEDIA GROUP INC 0.0%

Value ($000) $107 Shares 31,700 Est. Cost $5.60 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $78 Shares 20,000 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	68,000,000	$66,885	15.8%	$0.97	—	NOTE 2.250% 4/0	98426TAB2
BABA	ALIBABA GROUP HLDG LTD	581,690	$61,537	14.5%	$79.65	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	161,047	$34,834	8.2%	$209.06	—	TR UNIT	78462F103
—	NEW ORIENTAL ED & TECH GRP I	724,490	$33,587	7.9%	$45.81	—	SPON ADR	647581107
TAL	TAL ED GROUP	391,027	$27,700	6.5%	$68.64	—	ADS REPSTG COM	874080104
—	YAHOO INC	494,365	$21,307	5.0%	$43.10	—	COM	984332106
AMZN	AMAZON COM INC	23,900	$20,012	4.7%	$33.82	+13.2%	COM	023135106
GOOGL	ALPHABET INC	19,471	$15,656	3.7%	$38.82	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	227,200	$15,568	3.7%	$1.01	+43.5%	COM	67066G104
GOOG	ALPHABET INC	20,000	$15,546	3.7%	$37.69	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	258,900	$14,913	3.5%	$50.29	0.0%	COM	594918104
—	CTRIP COM INTL LTD	10,000,000	$12,960	3.1%	$1.34	—	NOTE 1.250%10/1	22943FAD2
—	MOMO INC	553,791	$12,460	2.9%	$22.12	—	ADR	60879B107
—	PRICELINE GRP INC	6,900	$10,153	2.4%	$1471.45	—	COM NEW	741503403
YUM	YUM BRANDS INC	97,339	$8,839	2.1%	$49.47	+8.9%	COM	988498101
—	POWERSHARES QQQ TRUST	70,000	$8,310	2.0%	$118.71	—	UNIT SER 1	73935A104
ISRG	INTUITIVE SURGICAL INC	10,600	$7,683	1.8%	$70.37	+8.8%	COM NEW	46120E602
—	GNC HLDGS INC	371,733	$7,591	1.8%	$20.42	—	COM CL A	36191G107
—	SINA CORP	86,700	$6,401	1.5%	$53.16	—	ORD	G81477104
NTES	NETEASE INC	21,300	$5,129	1.2%	$193.20	—	SPONSORED ADR	64110W102
—	CTRIP COM INTL LTD	4,000,000	$4,494	1.1%	$1.08	—	NOTE 1.990% 7/0	22943FAH3
WB	WEIBO CORP	66,567	$3,338	0.8%	$18.30	—	SPONSORED ADR	948596101
—	SINA CORP	3,000,000	$3,009	0.7%	$0.97	—	NOTE 1.000%12/0	82922RAD5
OLED	UNIVERSAL DISPLAY CORP	50,000	$2,776	0.7%	$60.03	0.0%	COM	91347P105
—	RENREN INC	499,895	$1,030	0.2%	$3.68	—	SPONSORED ADR	759892102
—	SOUFUN HLDGS LTD	1,000,000	$984	0.2%	$0.98	—	NOTE 2.000%12/1	836034AB4
META	FACEBOOK INC	6,000	$770	0.2%	$120.33	+2.5%	CL A	30303M102
—	JA SOLAR HOLDINGS CO LTD	50,000	$301	0.1%	$6.86	—	SPON ADR REP5ORD	466090206
DLB	DOLBY LABORATORIES INC	4,000	$217	0.1%	$44.12	0.0%	COM	25659T107
—	AIRMEDIA GROUP INC	31,700	$107	0.0%	$5.60	—	SPONSORED ADR	009411109
TOUR	TUNIU CORP	10,000	$101	0.0%	$10.10	—	SPONSORED ADS CL	89977P106
—	PHOENIX NEW MEDIA LTD	20,000	$78	0.0%	$3.70	—	SPONSORED ADS	71910C103