Latest Tairen Capital Ltd Stock Portfolio

Tairen Capital Ltd Performance:

2025 Q4: 0.23%YTD: 19.34%2024: 1.32%

Performance for 2025 Q4 is 0.23%, and YTD is 19.34%, and 2024 is 1.32%.

About Tairen Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tairen Capital Ltd reported an equity portfolio of $960.9 Millions as of 31 Dec, 2025.

The top stock holdings of Tairen Capital Ltd are GOOG, HOOD, NVDA. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 6.2% of portfolio in ROBINHOOD MKTS INC.

The fund managers got completely rid off TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMER SPORTS INC and MARVELL TECHNOLOGY INC (MRVL). Tairen Capital Ltd opened new stock positions in SANDISK CORP, KLA CORP (KLAC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC (CLS), INTEL CORP (INTC) and PDD HOLDINGS INC (PDD).

Tairen Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Tairen Capital Ltd made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	33,980,700
kla corp	25,541,000
lululemon athletica inc	21,944,700
hubspot inc	21,296,200
solstice advanced matls inc	20,549,300
datadog inc	19,691,400
intercontinental exchange in	18,921,300
arista networks inc	17,033,900

New stocks bought by Tairen Capital Ltd

Additions

Ticker	% Inc.
celestica inc	6,900
intel corp	2,437
pdd holdings inc	2,115
veeva sys inc	542
trip com group ltd	384
lumentum hldgs inc	366
broadcom inc	327
spotify technology s a	237

Additions to existing portfolio by Tairen Capital Ltd

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-95.86
amer sports inc	-95.25
marvell technology inc	-92.01
asml holding n v	-56.66
wabtec	-40.94
alphabet inc	-40.79
doximity inc	-37.57
snap inc	-23.57

Tairen Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
quantum computing inc	-6,310,030
birkenstock holding plc	-12,498,000
on hldg ag	-11,387,900
gds hldgs ltd	-9,332,740
alibaba group hldg ltd	-43,051,800
twilio inc	-15,946,100
western digital corp	-18,009,000
tesla inc	-64,977,200

Tairen Capital Ltd got rid off the above stocks

Sector Distribution

Tairen Capital Ltd has about 41.6% of it's holdings in Technology sector.

Sector	%
Technology	41.6
Others	25
Communication Services	16.4
Financial Services	5.5
Industrials	3.9
Consumer Cyclical	3.5
Basic Materials	1.9
Healthcare	1.6

Market Cap. Distribution

Tairen Capital Ltd has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
UNALLOCATED	25
MEGA-CAP	24.4
MID-CAP	3.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 45.4% of the stocks held by Tairen Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	43.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	51.3 %
TER	teradyne inc	23.6 %
GOOG	alphabet inc	23.0 %
TTMI	ttm technologies inc	19.0 %
GOOG	alphabet inc	18.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.6 M
LITE	lumentum hldgs inc	13.4 M
TER	teradyne inc	4.2 M
ASML	asml holding n v	2.8 M
GOOG	alphabet inc	2.6 M

Top 5 Losers (%)		%
RBLX	roblox corp	-33.4 %
DOCS	doximity inc	-32.0 %
HOOD	robinhood mkts inc	-19.8 %
ROOT	root inc	-19.3 %
VEEV	veeva sys inc	-16.2 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-14.7 M
RBLX	roblox corp	-13.2 M
DOCS	doximity inc	-3.8 M
ROOT	root inc	-2.8 M
SPOT	spotify technology s a	-2.6 M

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 59 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tairen Capital Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	0.03	6,500	256,620	new

ANET	arista networks inc	1.77	130,000	17,033,900	new

APP	applovin corp	1.06	15,080	10,161,200	new

ASML	asml holding n v	1.83	16,470	17,620,600	reduced	-56.66

AVGO	broadcom inc	2.17	60,212	20,839,400	added	327

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BTI	british amern tob plc	0.10	16,290	922,340	unchanged	0.00

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	2.65	86,100	25,452,000	added	6,900

COHR	coherent corp	1.55	80,650	14,885,600	new

CRDO	credo technology group holdi	0.99	66,300	9,539,910	new

DASH	doordash inc	0.96	40,640	9,204,150	new

DDOG	datadog inc	2.05	144,800	19,691,400	new

DOCS	doximity inc	0.46	100,000	4,428,000	reduced	-37.57

DUOL	duolingo inc	0.00	0.00	0.00	sold off	-100

EDU	new oriental ed & technology	0.89	155,300	8,546,160	unchanged	0.00