Tairen Capital as of June 30, 2016
Portfolio Holdings for Tairen Capital
Tairen Capital holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 23.6 | $110M | 1.4M | 79.53 | |
Yy Inc note 2.25% | 14.3 | $67M | 68M | 0.98 | |
SPDR Gold Trust (GLD) | 8.2 | $39M | 304k | 126.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 6.5 | $31M | 1.1M | 27.70 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 6.2 | $29M | 29M | 0.99 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $23M | 109k | 209.53 | |
Amazon (AMZN) | 4.4 | $21M | 29k | 715.61 | |
Yum! Brands (YUM) | 3.7 | $17M | 207k | 82.92 | |
Qihoo 360 Technologies Co Lt | 3.7 | $17M | 234k | 73.05 | |
Qihoo 360 Tech Co Ltd conv bd us | 2.8 | $13M | 13M | 0.99 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 2.7 | $13M | 13M | 0.98 | |
Ctrip.com Inter Ltd. conv | 2.6 | $12M | 10M | 1.22 | |
NVIDIA Corporation (NVDA) | 2.4 | $11M | 235k | 47.01 | |
Yelp Inc cl a (YELP) | 2.0 | $9.3M | 306k | 30.36 | |
Intuitive Surgical (ISRG) | 1.5 | $7.0M | 11k | 661.42 | |
TAL Education (TAL) | 1.3 | $6.1M | 98k | 62.06 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 1.2 | $5.4M | 5.0M | 1.08 | |
NetEase (NTES) | 1.1 | $5.0M | 26k | 193.20 | |
Bitauto Hldg | 1.0 | $4.8M | 178k | 26.96 | |
Autohome Inc- (ATHM) | 1.0 | $4.7M | 233k | 20.11 | |
Sina Corporation | 0.9 | $4.1M | 79k | 51.86 | |
21vianet Group (VNET) | 0.8 | $3.8M | 371k | 10.21 | |
New Oriental Education & Tech | 0.8 | $3.7M | 88k | 41.88 | |
Washington Prime (WB) | 0.7 | $3.1M | 108k | 28.41 | |
1,000% Sina 01.12.2018 note | 0.6 | $2.9M | 3.0M | 0.98 | |
REPCOM cla | 0.3 | $1.4M | 40k | 33.88 | |
Soufun Holdings Limited conv bd us | 0.2 | $980k | 1.0M | 0.98 | |
Renren Inc- | 0.2 | $895k | 500k | 1.79 | |
E Commerce China Dangdang | 0.2 | $827k | 137k | 6.05 | |
SouFun Holdings | 0.1 | $503k | 100k | 5.03 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $343k | 50k | 6.86 | |
Facebook Inc cl a (META) | 0.1 | $229k | 2.0k | 114.50 | |
Canadian Solar (CSIQ) | 0.0 | $191k | 13k | 15.16 | |
Trina Solar | 0.0 | $194k | 25k | 7.73 | |
Momo | 0.0 | $202k | 20k | 10.10 | |
Lendingclub | 0.0 | $129k | 30k | 4.30 | |
AirMedia | 0.0 | $109k | 32k | 3.44 | |
Phoenix New Media | 0.0 | $74k | 20k | 3.70 |