Latest Tairen Capital Ltd Stock Portfolio
Tairen Capital Ltd Performance:
2025 Q3: 6.06%YTD: 25.48%2024: 13.91%
Performance for 2025 Q3 is 6.06%, and YTD is 25.48%, and 2024 is 13.91%.
About Tairen Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tairen Capital Ltd reported an equity portfolio of $925.4 Millions as of 30 Sep, 2025.
The top stock holdings of Tairen Capital Ltd are TSLA, HOOD, NVDA. The fund has invested 7% of it's portfolio in TESLA INC and 6.9% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PDD HOLDINGS INC (PDD). Tairen Capital Ltd opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), REPUBLIC SVCS INC (RSG) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Tairen Capital Ltd are TSLA, HOOD, NVDA. The fund has invested 7% of it's portfolio in TESLA INC and 6.9% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SEAGATE TECHNOLOGY HLDNGS PL (STX) and PDD HOLDINGS INC (PDD). Tairen Capital Ltd opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), REPUBLIC SVCS INC (RSG) and MARVELL TECHNOLOGY INC (MRVL).
Tairen Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tairen Capital Ltd made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 38.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 64,977,200 |
| alibaba group hldg ltd | 43,051,800 |
| asml holding n v | 36,787,400 |
| synopsys inc | 22,914,000 |
| constellation energy corp | 22,245,100 |
| fair isaac corp | 19,529,700 |
| netease inc | 19,107,900 |
| roblox corp | 18,670,700 |
New stocks bought by Tairen Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| wabtec | 6,891 |
| republic svcs inc | 4,077 |
| marvell technology inc | 677 |
| linde plc | 297 |
| microsoft corp | 206 |
| doximity inc | 187 |
| nvidia corporation | 181 |
| okta inc | 115 |
Additions to existing portfolio by Tairen Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -99.21 |
| seagate technology hldngs pl | -93.53 |
| pdd holdings inc | -91.82 |
| celestica inc | -90.16 |
| intel corp | -87.74 |
| veeva sys inc | -80.24 |
| trip com group ltd | -80.07 |
| apple inc | -74.1 |
Tairen Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -144,743,000 |
| confluent inc | -16,882,600 |
| interactive brokers group in | -21,255,300 |
| miniso group hldg ltd | -6,892,080 |
| advance auto parts inc | -11,674,100 |
| block inc | -12,791,200 |
| dbx etf tr | -4,681,800 |
| futu hldgs ltd | -18,176,400 |
Tairen Capital Ltd got rid off the above stocks
Sector Distribution
Tairen Capital Ltd has about 39.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.5 |
| Others | 25.9 |
| Communication Services | 9.8 |
| Consumer Cyclical | 7 |
| Basic Materials | 5.2 |
| Industrials | 4.8 |
| Financial Services | 3.8 |
| Utilities | 2.5 |
| Healthcare | 1.5 |
Market Cap. Distribution
Tairen Capital Ltd has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.1 |
| UNALLOCATED | 25.9 |
| MEGA-CAP | 25.3 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 50% of the stocks held by Tairen Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 2.8 |
Tairen Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tairen Capital Ltd
Tairen Capital Ltd has 66 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. ROOT proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Tairen Capital Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.67 | 24,190 | 6,159,500 | reduced | -74.1 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.08 | 61,900 | 10,014,800 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.50 | 14,070 | 4,641,830 | reduced | -43.04 | ||
| BABA | alibaba group hldg ltd | 4.65 | 240,876 | 43,051,800 | new | |||
| BE | bloom energy corp | 0.04 | 4,400 | 372,108 | new | |||
| BIL | spdr series trust | 0.11 | 11,100 | 1,018,420 | reduced | -61.86 | ||
| BR | broadridge finl solutions in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 2.40 | 67,600 | 22,245,100 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 1.27 | 160,183 | 11,717,400 | added | 187 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||