Tairen Capital as of Dec. 31, 2015
Portfolio Holdings for Tairen Capital
Tairen Capital holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yy Inc note 2.25% | 21.1 | $52M | 54M | 0.97 | |
Qihoo 360 Technologies Co Lt | 11.8 | $29M | 402k | 72.81 | |
Alibaba Group Holding (BABA) | 9.3 | $23M | 284k | 81.27 | |
Amazon (AMZN) | 8.8 | $22M | 32k | 675.89 | |
58 Com Inc spon adr rep a | 7.7 | $19M | 289k | 65.96 | |
Ctrip.com Inter Ltd. conv | 5.4 | $13M | 10M | 1.34 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 4.3 | $11M | 11M | 0.97 | |
Qihoo 360 Tech Co Ltd conv bd us | 4.3 | $11M | 11M | 0.97 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 4.2 | $10M | 11M | 0.99 | |
Mindray Medical International | 4.0 | $10M | 370k | 27.12 | |
Royal Caribbean Cruises (RCL) | 3.1 | $7.6M | 75k | 101.21 | |
Facebook Inc cl a (META) | 2.8 | $6.8M | 65k | 104.67 | |
Apple (AAPL) | 2.0 | $5.0M | 48k | 105.26 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $4.9M | 6.4k | 758.91 | |
E Commerce China Dangdang | 1.6 | $3.9M | 539k | 7.19 | |
Autohome Inc- (ATHM) | 1.4 | $3.5M | 100k | 34.92 | |
1,000% Sina 01.12.2018 note | 1.2 | $2.9M | 3.0M | 0.97 | |
E-House | 0.8 | $2.1M | 332k | 6.29 | |
Renren Inc- | 0.7 | $1.8M | 500k | 3.68 | |
Homeinns Hotel | 0.7 | $1.6M | 47k | 34.16 | |
REPCOM cla | 0.6 | $1.5M | 24k | 62.48 | |
21vianet Group (VNET) | 0.6 | $1.4M | 64k | 21.14 | |
Soufun Holdings Limited conv bd us | 0.4 | $960k | 1.0M | 0.96 | |
Yirendai (YRD) | 0.3 | $723k | 77k | 9.45 | |
TAL Education (TAL) | 0.3 | $697k | 15k | 46.47 | |
AirMedia | 0.2 | $555k | 99k | 5.59 | |
Washington Prime (WB) | 0.2 | $480k | 25k | 19.51 | |
Sina Corporation | 0.2 | $395k | 8.0k | 49.38 | |
Momo | 0.1 | $240k | 15k | 16.00 | |
D Bona Film Group | 0.1 | $132k | 10k | 13.20 |