Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

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

Holdings (22)

— NEW ORIENTAL ED & TECH GRP I 22.6%

Value $91.5M Shares 2,173,477 Est. Cost $43.34 Unrealized —

— YY INC 16.7%

Value $67.3M Shares 68,000,000 Est. Cost $0.97 Unrealized —

TAL TAL ED GROUP 14.9%

Value $60.27M Shares 859,120 Est. Cost $69.46 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.2%

Value $29.29M Shares 2,660,132 Est. Cost $11.01 Unrealized —

NTES NETEASE INC 6.9%

Value $28.04M Shares 130,232 Est. Cost $211.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $26.68M Shares 303,881 Est. Cost $79.65 Unrealized —

— MOMO INC 5.7%

Value $22.85M Shares 1,243,167 Est. Cost $20.05 Unrealized —

BZUN BAOZUN INC 5.3%

Value $21.46M Shares 1,777,650 Est. Cost $12.07 Unrealized —

NVDA NVIDIA CORP 4.2%

Value $16.93M Shares 158,655 Est. Cost $1.01 Unrealized +103.5%

— CTRIP COM INTL LTD 2.9%

Value $11.56M Shares 10,000,000 Est. Cost $1.34 Unrealized —

— SINA CORP 2.4%

Value $9.842M Shares 3,113,223 Est. Cost $1.05 Unrealized —

— CTRIP COM INTL LTD 1.0%

Value $4.185M Shares 4,000,000 Est. Cost $1.08 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.936M Shares 5,100 Est. Cost $37.69 Unrealized +2.6%

WB WEIBO CORP 1.0%

Value $3.861M Shares 95,100 Est. Cost $24.99 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.149M Shares 4,200 Est. Cost $33.82 Unrealized +15.9%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $1.408M Shares 25,000 Est. Cost $60.03 Unrealized -13.2%

— RENREN INC 0.2%

Value $779K Shares 489,795 Est. Cost $3.68 Unrealized —

TOUR TUNIU CORP 0.1%

Value $372K Shares 42,525 Est. Cost $9.07 Unrealized —

— TARENA INTL INC 0.1%

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

— JA SOLAR HOLDINGS CO LTD 0.1%

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

— AIRMEDIA GROUP INC 0.0%

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

— PHOENIX NEW MEDIA LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	2,173,477	$91.5M	22.6%	$43.34	—	SPON ADR	647581107
—	YY INC	68,000,000	$67.3M	16.7%	$0.97	—	NOTE 2.250% 4/0	98426TAB2
TAL	TAL ED GROUP	859,120	$60.27M	14.9%	$69.46	—	ADS REPSTG COM	874080104
VIPS	VIPSHOP HLDGS LTD	2,660,132	$29.29M	7.2%	$11.01	—	SPONSORED ADR	92763W103
NTES	NETEASE INC	130,232	$28.04M	6.9%	$211.72	—	SPONSORED ADR	64110W102
BABA	ALIBABA GROUP HLDG LTD	303,881	$26.68M	6.6%	$79.65	—	SPONSORED ADS	01609W102
—	MOMO INC	1,243,167	$22.85M	5.7%	$20.05	—	ADR	60879B107
BZUN	BAOZUN INC	1,777,650	$21.46M	5.3%	$12.07	—	SPONSORED ADR	06684L103
NVDA	NVIDIA CORP	158,655	$16.93M	4.2%	$1.01	+103.5%	COM	67066G104
—	CTRIP COM INTL LTD	10,000,000	$11.56M	2.9%	$1.34	—	NOTE 1.250%10/1	22943FAD2
—	SINA CORP	3,113,223	$9.842M	2.4%	$1.05	—	NOTE 1.000%12/0	82922RAD5
—	CTRIP COM INTL LTD	4,000,000	$4.185M	1.0%	$1.08	—	NOTE 1.990% 7/0	22943FAH3
GOOG	ALPHABET INC	5,100	$3.936M	1.0%	$37.69	+2.6%	CAP STK CL C	02079K107
WB	WEIBO CORP	95,100	$3.861M	1.0%	$24.99	—	SPONSORED ADR	948596101
AMZN	AMAZON COM INC	4,200	$3.149M	0.8%	$33.82	+15.9%	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	25,000	$1.408M	0.3%	$60.03	-13.2%	COM	91347P105
—	RENREN INC	489,795	$779K	0.2%	$3.68	—	SPONSORED ADR	759892102
TOUR	TUNIU CORP	42,525	$372K	0.1%	$9.07	—	SPONSORED ADS CL	89977P106
—	TARENA INTL INC	20,000	$300K	0.1%	$15.00	—	ADR	876108101
—	JA SOLAR HOLDINGS CO LTD	50,000	$238K	0.1%	$6.86	—	SPON ADR REP5ORD	466090206
—	AIRMEDIA GROUP INC	31,700	$78,000	0.0%	$5.60	—	SPONSORED ADR	009411109
—	PHOENIX NEW MEDIA LTD	20,000	$63,000	0.0%	$3.70	—	SPONSORED ADS	71910C103