Tairen Capital Ltd Quant / Systematic

CIK: 0001652062 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $404,095 (77.0% shares, 23.0% debt)

Holdings (22)

— NEW ORIENTAL ED & TECH GRP I 22.6%

Value ($000) $91,503 Shares 2,173,477 Est. Cost $43.34 Unrealized —

— YY INC 16.7%

Value ($000) $67,299 Shares 68,000,000 Est. Cost $0.97 Unrealized —

TAL TAL ED GROUP 14.9%

Value ($000) $60,267 Shares 859,120 Est. Cost $69.46 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.2%

Value ($000) $29,288 Shares 2,660,132 Est. Cost $11.01 Unrealized —

NTES NETEASE INC 6.9%

Value ($000) $28,044 Shares 130,232 Est. Cost $211.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $26,684 Shares 303,881 Est. Cost $79.65 Unrealized —

— MOMO INC 5.7%

Value ($000) $22,849 Shares 1,243,167 Est. Cost $20.05 Unrealized —

BZUN BAOZUN INC 5.3%

Value ($000) $21,456 Shares 1,777,650 Est. Cost $12.07 Unrealized —

NVDA NVIDIA CORP 4.2%

Value ($000) $16,935 Shares 158,655 Est. Cost $1.01 Unrealized +103.5%

— CTRIP COM INTL LTD 2.9%

Value ($000) $11,559 Shares 10,000,000 Est. Cost $1.34 Unrealized —

— SINA CORP 2.4%

Value ($000) $9,842 Shares 3,113,223 Est. Cost $1.05 Unrealized —

— CTRIP COM INTL LTD 1.0%

Value ($000) $4,185 Shares 4,000,000 Est. Cost $1.08 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $3,936 Shares 5,100 Est. Cost $37.69 Unrealized +2.6%

WB WEIBO CORP 1.0%

Value ($000) $3,861 Shares 95,100 Est. Cost $24.99 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $3,149 Shares 4,200 Est. Cost $33.82 Unrealized +15.9%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value ($000) $1,408 Shares 25,000 Est. Cost $60.03 Unrealized -13.2%

— RENREN INC 0.2%

Value ($000) $779 Shares 489,795 Est. Cost $3.68 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $372 Shares 42,525 Est. Cost $9.07 Unrealized —

— TARENA INTL INC 0.1%

Value ($000) $300 Shares 20,000 Est. Cost $15.00 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.1%

Value ($000) $238 Shares 50,000 Est. Cost $6.86 Unrealized —

— AIRMEDIA GROUP INC 0.0%

Value ($000) $78 Shares 31,700 Est. Cost $5.60 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $63 Shares 20,000 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	2,173,477	$91,503	22.6%	$43.34	—	SPON ADR	647581107
—	YY INC	68,000,000	$67,299	16.7%	$0.97	—	NOTE 2.250% 4/0	98426TAB2
TAL	TAL ED GROUP	859,120	$60,267	14.9%	$69.46	—	ADS REPSTG COM	874080104
VIPS	VIPSHOP HLDGS LTD	2,660,132	$29,288	7.2%	$11.01	—	SPONSORED ADR	92763W103
NTES	NETEASE INC	130,232	$28,044	6.9%	$211.72	—	SPONSORED ADR	64110W102
BABA	ALIBABA GROUP HLDG LTD	303,881	$26,684	6.6%	$79.65	—	SPONSORED ADS	01609W102
—	MOMO INC	1,243,167	$22,849	5.7%	$20.05	—	ADR	60879B107
BZUN	BAOZUN INC	1,777,650	$21,456	5.3%	$12.07	—	SPONSORED ADR	06684L103
NVDA	NVIDIA CORP	158,655	$16,935	4.2%	$1.01	+103.5%	COM	67066G104
—	CTRIP COM INTL LTD	10,000,000	$11,559	2.9%	$1.34	—	NOTE 1.250%10/1	22943FAD2
—	SINA CORP	3,113,223	$9,842	2.4%	$1.05	—	NOTE 1.000%12/0	82922RAD5
—	CTRIP COM INTL LTD	4,000,000	$4,185	1.0%	$1.08	—	NOTE 1.990% 7/0	22943FAH3
GOOG	ALPHABET INC	5,100	$3,936	1.0%	$37.69	+2.6%	CAP STK CL C	02079K107
WB	WEIBO CORP	95,100	$3,861	1.0%	$24.99	—	SPONSORED ADR	948596101
AMZN	AMAZON COM INC	4,200	$3,149	0.8%	$33.82	+15.9%	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	25,000	$1,408	0.3%	$60.03	-13.2%	COM	91347P105
—	RENREN INC	489,795	$779	0.2%	$3.68	—	SPONSORED ADR	759892102
TOUR	TUNIU CORP	42,525	$372	0.1%	$9.07	—	SPONSORED ADS CL	89977P106
—	TARENA INTL INC	20,000	$300	0.1%	$15.00	—	ADR	876108101
—	JA SOLAR HOLDINGS CO LTD	50,000	$238	0.1%	$6.86	—	SPON ADR REP5ORD	466090206
—	AIRMEDIA GROUP INC	31,700	$78	0.0%	$5.60	—	SPONSORED ADR	009411109
—	PHOENIX NEW MEDIA LTD	20,000	$63	0.0%	$3.70	—	SPONSORED ADS	71910C103