13F-HR/A filed by Tairen Capital Ltd
Tairen Capital Ltd filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-18, with 38 holding rows worth $467,274,000.
- Accession
- 0001085146-16-004378
- Filer
- CIK 1652062
- Filed
- 2016-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $467,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,274,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,384,399 | $110,101,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 68,000,000 | $66,901,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304,000 | $38,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,100,000 | $30,470,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 29,300,000 | $29,051,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 108,467 | $22,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,700 | $20,538,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 207,139 | $17,176,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 234,039 | $17,097,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 13,000,000 | $12,841,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 13,000,000 | $12,726,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $12,242,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 235,200 | $11,057,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 306,100 | $9,293,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,600 | $7,011,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,830 | $6,071,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 5,000,000 | $5,403,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,900 | $5,004,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 177,860 | $4,795,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 232,627 | $4,678,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 78,878 | $4,091,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 371,397 | $3,792,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88,412 | $3,703,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,797 | $3,063,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,000,000 | $2,943,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,229 | $1,363,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 1,000,000 | $979,000 | thousands by filing date | principal |
| RENREN INC | 759892102 | SPONSORED ADR | 499,895 | $895,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 136,751 | $827,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $503,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 50,000 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $229,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,000 | $202,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,100 | $194,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,600 | $191,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 30,000 | $129,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 31,700 | $109,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004052 | superseded | 2016-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004378 | this filing | 2016-08-18 | acceptance time not in the bulk data set |