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 |
