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Institutional Investment Manager
TAIREN CAPITAL LTD
TAIREN CAPITAL LTD (CIK: 0001652062). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004052) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 1,384,399 110,101 23.56%
2 YY Inc. 68,000,000 66,901 14.32% PRN
3 SPDR GOLD TR 304,000 38,462 8.23%
4 VANECK ETF TRUST 1,100,000 30,470 6.52%
5 QIHOO 360 TECHNOLOGY CO LTD 29,300,000 29,051 6.22% PRN
6 SPDR S&P 500 ETF TR 108,467 22,727 4.86%
7 AMAZON COM INC 28,700 20,538 4.40%
8 YUM BRANDS INC 207,139 17,176 3.68%
9 QIHOO 360 TECHNOLOGY CO LTD 234,039 17,097 3.66%
10 QIHOO 360 TECHNOLOGY CO LTD 13,000,000 12,841 2.75% PRN
11 QIHOO 360 TECHNOLOGY CO LTD 13,000,000 12,726 2.72% PRN
12 CTRIP COM INTL LTD 10,000,000 12,242 2.62% PRN
13 NVIDIA CORPORATION 235,200 11,057 2.37%
14 YELP INC 306,100 9,293 1.99%
15 INTUITIVE SURGICAL INC 10,600 7,011 1.50%
16 TAL ED GROUP 97,830 6,071 1.30%
17 CTRIP COM INTL LTD 5,000,000 5,403 1.16% PRN
18 NETEASE INC 25,900 5,004 1.07%
19 BITAUTO HLDGS LIMITED SPONSORED ADS 177,860 4,795 1.03%
20 AUTOHOME INC 232,627 4,678 1.00%
21 SINA CORP 78,878 4,091 0.88%
22 21VIANET GROUP INC SPONSORED ADR 371,397 3,792 0.81%
23 NEW ORIENTAL ED & TECH GRP I 88,412 3,703 0.79%
24 WEIBO CORP 107,797 3,063 0.66%
25 SINA CORP 3,000,000 2,943 0.63% PRN
26 YY INC 40,229 1,363 0.29%
27 SOUFUN HLDGS LTD 1,000,000 979 0.21% PRN
28 RENREN INCORPORATED SPONSORED ADR 499,895 895 0.19%
29 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 136,751 827 0.18%
30 FANG HOLDINGS LTD 100,000 503 0.11%
31 JA SOLAR HOLDINGS CO LTD 50,000 343 0.07%
32 FACEBOOK INC 2,000 229 0.05%
33 MOMO INC 20,000 202 0.04%
34 TRINA SOLAR ADR REPTG 50 ORD 25,100 194 0.04%
35 CANADIAN SOLAR INC 12,600 191 0.04%
36 LENDINGCLUB CORP 30,000 129 0.03%
37 AIRMEDIA GROUP INC 31,700 109 0.02%
38 PHOENIX NEW MEDIA LTD 20,000 74 0.02%
Restatement filing (0001085146-16-004378) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 1,384,399 110,101 23.56%
2 YY Inc. 68,000,000 66,901 14.32% PRN
3 SPDR GOLD TR 304,000 38,462 8.23%
4 VANECK ETF TRUST 1,100,000 30,470 6.52%
5 QIHOO 360 TECHNOLOGY CO LTD 29,300,000 29,051 6.22% PRN
6 SPDR S&P 500 ETF TR 108,467 22,727 4.86%
7 AMAZON COM INC 28,700 20,538 4.40%
8 YUM BRANDS INC 207,139 17,176 3.68%
9 QIHOO 360 TECHNOLOGY CO LTD 234,039 17,097 3.66%
10 QIHOO 360 TECHNOLOGY CO LTD 13,000,000 12,841 2.75% PRN
11 QIHOO 360 TECHNOLOGY CO LTD 13,000,000 12,726 2.72% PRN
12 CTRIP COM INTL LTD 10,000,000 12,242 2.62% PRN
13 NVIDIA CORPORATION 235,200 11,057 2.37%
14 YELP INC 306,100 9,293 1.99%
15 INTUITIVE SURGICAL INC 10,600 7,011 1.50%
16 TAL ED GROUP 97,830 6,071 1.30%
17 CTRIP COM INTL LTD 5,000,000 5,403 1.16% PRN
18 NETEASE INC 25,900 5,004 1.07%
19 BITAUTO HLDGS LIMITED SPONSORED ADS 177,860 4,795 1.03%
20 AUTOHOME INC 232,627 4,678 1.00%
21 SINA CORP 78,878 4,091 0.88%
22 21VIANET GROUP INC SPONSORED ADR 371,397 3,792 0.81%
23 NEW ORIENTAL ED & TECH GRP I 88,412 3,703 0.79%
24 WEIBO CORP 107,797 3,063 0.66%
25 SINA CORP 3,000,000 2,943 0.63% PRN
26 YY INC 40,229 1,363 0.29%
27 SOUFUN HLDGS LTD 1,000,000 979 0.21% PRN
28 RENREN INCORPORATED SPONSORED ADR 499,895 895 0.19%
29 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 136,751 827 0.18%
30 FANG HOLDINGS LTD 100,000 503 0.11%
31 JA SOLAR HOLDINGS CO LTD 50,000 343 0.07%
32 FACEBOOK INC 2,000 229 0.05%
33 MOMO INC 20,000 202 0.04%
34 TRINA SOLAR ADR REPTG 50 ORD 25,100 194 0.04%
35 CANADIAN SOLAR INC 12,600 191 0.04%
36 LENDINGCLUB CORP 30,000 129 0.03%
37 AIRMEDIA GROUP INC 31,700 109 0.02%
38 PHOENIX NEW MEDIA LTD 20,000 74 0.02%