13F-HR filed by Tairen Capital Ltd
Tairen Capital Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 30 holding rows worth $247,548,000.
- Accession
- 0001085146-16-003210
- Filer
- CIK 1652062
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 30 entries on the cover page, a total value of $247,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,548,000 with VALUE read as thousands by filing date, 13F file number 028-17275. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 54,000,000 | $52,240,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 402,245 | $29,287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,622 | $23,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,100 | $21,696,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 289,109 | $19,070,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $13,431,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 11,000,000 | $10,647,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 11,000,000 | $10,636,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 10,500,000 | $10,345,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 370,253 | $10,041,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $7,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,369 | $6,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,500 | $5,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $4,857,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 538,619 | $3,873,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 99,900 | $3,489,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,000,000 | $2,910,000 | thousands by filing date | principal |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 331,949 | $2,088,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 499,895 | $1,840,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 46,902 | $1,602,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,673 | $1,479,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,000 | $1,353,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 1,000,000 | $959,000 | thousands by filing date | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 76,470 | $723,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,000 | $697,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 99,200 | $555,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,600 | $480,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,000 | $395,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,000 | $240,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 10,000 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003210 | this filing | 2016-02-16 | acceptance time not in the bulk data set |