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Tairen Capital Ltd Historic Quarter Change: Foreign ADRs, Reduced

Tairen Capital Ltd historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, Tairen Capital Ltd opened 9 positions, added to 6, reduced 7 and sold out of 13.

  • Q2 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS; Shares before 1,111,857.
  • Q2 2016: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 696,533.
  • Q2 2016: Stock E-COMMERCE CHINA DANGDANG IN; Country of operation —; Class SPN ADS COM A; Shares before 458,246.
  • Q2 2016: Stock AIRMEDIA GROUP INC; Country of operation —; Class SPONSORED ADR; Shares before 320,300.

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 operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS1,111,857234,039-877,818$84,001,000$17,097,000-$66,904,0002016-08-18
Q2 2016YY INC
CUSIP 98426T106
ADS REPCOM CLA696,53340,229-656,304$42,899,000$1,363,000-$41,536,0002016-08-18
Q2 2016E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105
SPN ADS COM A458,246136,751-321,495$3,267,000$827,000-$2,440,0002016-08-18
Q2 2016AIRMEDIA GROUP INC
CUSIP 009411109
SPONSORED ADR320,30031,700-288,600$1,794,000$109,000-$1,685,0002016-08-18
Q2 2016MOMO INC
CUSIP 60879B107
ADR88,20020,000-68,200$991,000$202,000-$789,0002016-08-18
Q1 2016E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105
SPN ADS COM A538,619458,246-80,373$3,873,000$3,267,000-$606,0002016-05-11
Q1 2016E HOUSE CHINA HLDGS LTD
CUSIP 26852W103
ADR331,949323,613-8,336$2,088,000$2,013,000-$75,0002016-05-11

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