Tairen Capital as of March 31, 2016
Portfolio Holdings for Tairen Capital
Tairen Capital holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qihoo 360 Technologies Co Lt | 22.1 | $84M | 1.1M | 75.55 | |
Yy Inc note 2.25% | 17.3 | $66M | 68M | 0.97 | |
Spdr S&p 500 Etf (SPY) | 13.6 | $52M | 253k | 205.56 | |
Youku | 11.9 | $45M | 1.7M | 27.49 | |
REPCOM cla | 11.3 | $43M | 697k | 61.59 | |
Jd (JD) | 3.6 | $14M | 523k | 26.50 | |
Ctrip.com Inter Ltd. conv | 3.4 | $13M | 10M | 1.30 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 3.4 | $13M | 13M | 0.99 | |
Qihoo 360 Tech Co Ltd conv bd us | 3.4 | $13M | 13M | 0.99 | |
21vianet Group (VNET) | 2.5 | $9.4M | 468k | 19.97 | |
Alibaba Group Holding (BABA) | 2.0 | $7.8M | 99k | 79.03 | |
E Commerce China Dangdang | 0.9 | $3.3M | 458k | 7.13 | |
1,000% Sina 01.12.2018 note | 0.8 | $2.9M | 3.0M | 0.98 | |
E-House | 0.5 | $2.0M | 324k | 6.22 | |
Washington Prime (WB) | 0.5 | $2.0M | 110k | 17.95 | |
AirMedia | 0.5 | $1.8M | 320k | 5.60 | |
Homeinns Hotel | 0.4 | $1.7M | 47k | 35.65 | |
Renren Inc- | 0.4 | $1.6M | 500k | 3.27 | |
Yirendai (YRD) | 0.3 | $1.3M | 111k | 11.64 | |
Autohome Inc- (ATHM) | 0.3 | $978k | 35k | 27.94 | |
Momo | 0.3 | $991k | 88k | 11.24 | |
Sina Corporation | 0.2 | $795k | 17k | 47.34 | |
SouFun Holdings | 0.2 | $599k | 100k | 5.99 | |
Skechers USA (SKX) | 0.1 | $305k | 10k | 30.50 | |
Ctrip.com International | 0.1 | $221k | 5.0k | 44.20 | |
D Bona Film Group | 0.0 | $136k | 10k | 13.60 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $135k | 21k | 6.50 |