13F-HR filed by Tairen Capital Ltd
Tairen Capital Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 22 holding rows worth $404,095,000.
- Accession
- 0001085146-17-000276
- Filer
- CIK 1652062
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 22 entries on the cover page, a total value of $404,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,095,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,173,477 | $91,503,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 68,000,000 | $67,299,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 859,120 | $60,267,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,660,132 | $29,288,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,232 | $28,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,881 | $26,684,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,243,167 | $22,849,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,777,650 | $21,456,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 158,655 | $16,935,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,000,000 | $11,559,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,113,223 | $9,842,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 4,000,000 | $4,185,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $3,936,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,100 | $3,861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $3,149,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,000 | $1,408,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 489,795 | $779,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 42,525 | $372,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 20,000 | $300,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 50,000 | $238,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 31,700 | $78,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000276 | this filing | 2017-02-06 | acceptance time not in the bulk data set |