Advertisement
Screener

Tairen Capital Ltd Historic Quarter Change: USA Bonds: Convertible Notes, Sold Out

Tairen Capital Ltd historic quarter change: USA Bonds: Convertible Notes, Sold out

In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Tairen Capital Ltd opened 3 positions, added to 3, reduced 0 and sold out of 10.

  • Q3 2016: Stock YY INC; Country of operation —; Class NOTE 2.250% 4/0; Principal before $68,000,000.
  • Q3 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 2.500% 9/1; Principal before $29,300,000.
  • Q3 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 0.500% 8/1; Principal before $13,000,000.
  • Q3 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class NOTE 1.750% 8/1; Principal before $13,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652062), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2016YY INC
CUSIP 98426TAB2
NOTE 2.250% 4/0$68,000,000$0-68,000,000$66,901,000$0-$66,901,0002016-11-08
Q3 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734MAB5
NOTE 2.500% 9/1$29,300,000$0-29,300,000$29,051,000$0-$29,051,0002016-11-08
Q3 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734MAE9
NOTE 0.500% 8/1$13,000,000$0-13,000,000$12,841,000$0-$12,841,0002016-11-08
Q3 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734MAF6
NOTE 1.750% 8/1$13,000,000$0-13,000,000$12,726,000$0-$12,726,0002016-11-08
Q3 2016CTRIP COM INTL LTD
CUSIP 22943FAD2
NOTE 1.250%10/1$10,000,000$0-10,000,000$12,242,000$0-$12,242,0002016-11-08
Q3 2016CTRIP COM INTL LTD
CUSIP 22943FAH3
NOTE 1.990% 7/0$5,000,000$0-5,000,000$5,403,000$0-$5,403,0002016-11-08
Q3 2016SINA CORP
CUSIP 82922RAD5
NOTE 1.000%12/0$3,000,000$0-3,000,000$2,943,000$0-$2,943,0002016-11-08
Q3 2016SOUFUN HLDGS LTD
CUSIP 836034AB4
NOTE 2.000%12/1$1,000,000$0-1,000,000$979,000$0-$979,0002016-11-08
Q1 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734MAB5
NOTE 2.500% 9/1$10,500,000$0-10,500,000$10,345,000$0-$10,345,0002016-05-11
Q1 2016SOUFUN HLDGS LTD
CUSIP 836034AB4
NOTE 2.000%12/1$1,000,000$0-1,000,000$959,000$0-$959,0002016-05-11

Similar Firms

Firm NameCountry13F ValueHoldings
CAHILL FINANCIAL ADVISORS INCUnited States$0.924B323
Innovator Capital Management, LLCUnited States$0.925B10
RATIONAL ADVISORS, INC.United States$0.923B214
Marble Harbor Investment Counsel, LLCUnited States$0.923B192
Old West Investment Management, LLCUnited States$0.923B123
Goldstone Financial Group, LLCUnited States$0.922B229
Consolidated Investment Group LLCUnited States$0.922B77
Koch, Inc.United States$0.922B8
Tyro Capital Management LLCUnited States$0.921B26
DiNuzzo Private Wealth, Inc.United States$0.928B1,349