Institutional Manager · CIK 0001652062
Tairen Capital Ltd
HONG KONG, K3 · File #028-17275
Latest AUM
$960.9M
Positions
59
Top-10 Concentration
44.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TESLA INC | 88160R101 | -146,108 | -$65.0M | $0 |
| ADD | ALPHABET INC | GOOG | +196,741 | +$61.6M | +$9.7M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -151,752 | -$46.1M | +$3.9M |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -240,876 | -$43.1M | $0 |
| NEW | SANDISK CORP | SNDK | +143,149 | +$34.0M | $0 |
| ADD | LUMENTUM HLDGS INC | LITE | +84,250 | +$31.1M | +$4.7M |
| EXITED | SHERWIN WILLIAMS CO | 824348106 | -81,000 | -$28.0M | $0 |
| ADD | TRIP COM GROUP LTD | TRPCF | +383,310 | +$27.6M | -$328,013 |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -307,874 | -$26.2M | +$304,491 |
| EXITED | MICROSOFT CORP | 594918104 | -50,100 | -$25.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $960.9M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $925.4M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $978.6M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $680.2M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $711.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 336,100 | $105.2M | 11.04% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 526,330 | $59.5M | 6.25% |
| 3 | NVIDIA CORPORATION | NVDA | 248,700 | $46.4M | 4.87% |
| 4 | LUMENTUM HLDGS INC | LITE | 107,250 | $39.5M | 4.15% |
| 5 | TRIP COM GROUP LTD | TRPCF | 483,010 | $34.7M | 3.65% |
| 6 | SANDISK CORP | SNDK | 143,149 | $34.0M | 3.57% |
| 7 | ROBLOX CORP | RBLX | 325,085 | $26.3M | 2.77% |
| 8 | KLA CORP | KLAC | 21,020 | $25.5M | 2.68% |
| 9 | CELESTICA INC | CLS | 86,100 | $25.5M | 2.67% |
| 10 | SYNOPSYS INC | SNPS | 52,708 | $24.8M | 2.60% |
| 11 | INTEL CORP | INTC | 670,000 | $24.7M | 2.60% |
| 12 | PROGRESSIVE CORP | 743315103 | 99,777 | $22.7M | 2.39% |
| 13 | LULULEMON ATHLETICA INC | LULU | 105,600 | $21.9M | 2.30% |
| 14 | TERADYNE INC | TER | 112,313 | $21.7M | 2.28% |
| 15 | HUBSPOT INC | HUBS | 53,068 | $21.3M | 2.24% |
| 16 | BROADCOM INC | AVGO | 60,212 | $20.8M | 2.19% |
| 17 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 423,000 | $20.5M | 2.16% |
| 18 | PDD HOLDINGS INC | PDD | 177,200 | $20.1M | 2.11% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 34,100 | $19.8M | 2.08% |
| 20 | DATADOG INC | DDOG | 144,800 | $19.7M | 2.07% |