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Latest Tairen Capital Ltd Stock Portfolio

$1.13Billion | No. of Holdings #44

Tairen Capital Ltd Performance

2026 Q2+38.12%
YTD+42.15%
2025+19.34%

About Tairen Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tairen Capital Ltd reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tairen Capital Ltd are TSM, AMD, LITE. The fund has invested 19.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 8.8% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), ALPHABET INC (GOOG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and ASML HLDG NV (ASML). Tairen Capital Ltd opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), QUALCOMM INC (QCOM) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), LUMENTUM HLDGS INC (LITE) and TRIP COM GROUP LTD (TCOM).
Tairen Capital Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.13Billion
  as of Aug 13, 2026

Tairen Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Tairen Capital Ltd made a return of 38.12% in the last quarter. In trailing 12 months, it's portfolio return was 51.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc86,054,500
qualcomm inc56,119,100
chevron corporation52,612,200
celestica inc39,398,400
broadcom inc37,457,700
ciena corp17,032,200
nokia corp16,147,400
x-energy inc11,677,000
New stocks bought by Tairen Capital Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufac178
lumentum hldgs inc95.38
trip com group ltd46.25
baker hughes company19.64
corning inc8.78
advanced micro devices inc6.67
Additions to existing portfolio by Tairen Capital Ltd

Reductions

Ticker% Reduced
lam research corp-99.57
applied matls inc-99.54
asml hldg nv-98.36
sandisk corp-97.7
micron technology inc-87.83
alibaba group hldg ltd-52.43
intel corp-44.95
snap inc-42.64
Tairen Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-71,247,400
unity software inc-7,215,300
roblox corp-17,923,900
solstice advanced matls inc-15,475,700
halliburton co-7,798,000
doordash inc-27,243,200
alphabet inc-42,616,400
rambus inc del-10,323,600
Tairen Capital Ltd got rid off the above stocks

Sector Distribution

Tairen Capital Ltd has about 60.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
Sector%
Technology60.2
Others29
Energy8.9

Market Cap. Distribution

Tairen Capital Ltd has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP41.4
UNALLOCATED29
MEGA-CAP25.9
MID-CAP2.9

Stocks belong to which Index?

About 46.3% of the stocks held by Tairen Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.7
S&P 50042.7
RUSSELL 20003.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
169.9 %
INTC
intel corp
167.8 %
MU
micron technology inc
135.5 %
sandisk corp
131.9 %
GLW
corning inc
81.4 %
Top 5 Winners ($)$
MU
micron technology inc
119.7 M
INTC
intel corp
63.1 M
AMD
advanced micro devices inc
62.6 M
sandisk corp
44.0 M
TSM
taiwan semiconductor manufac
43.0 M
Top 5 Losers (%)%
DDL
dingdong cayman ltd
-24.9 %
TCOM
trip com group ltd
-17.4 %
BABA
alibaba group hldg ltd
-17.3 %
EDU
new oriental ed & technology
-15.7 %
SLB
slb limited
-9.5 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-4.0 M
BKR
baker hughes company
-3.0 M
TCOM
trip com group ltd
-2.3 M
EDU
new oriental ed & technology
-1.4 M
SLB
slb limited
-1.2 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 44 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Tairen Capital Ltd last quarter.

$1.13BTotal Value
68.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tairen Capital Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Tairen Capital Ltd's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tairen Capital Ltd's holding in Asml Hldg Nv over time
0.06%345
$686.4K
0.06%
decreased 98.36 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Tairen Capital Ltd's holding in Alibaba Group Hldg Ltd over time
0.75%88,000
$8.45M
0.75%
decreased 52.43 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Tairen Capital Ltd's holding in Baidu Inc over time
0.26%26,200
$2.99M
0.26%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Tairen Capital Ltd's holding in Celestica Inc over time
3.48%108,000
$39.40M
3.48%
new position
DDL
Dingdong Cayman Ltd

Dingdong Cayman Ltd

DDL
Tairen Capital Ltd's holding in Dingdong Cayman Ltd over time
0.01%33,000
$63.7K
0.01%
unchanged 0 percentunchanged
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Tairen Capital Ltd's holding in New Oriental Ed & Technology over time
0.42%102,700
$4.71M
0.42%
decreased 33.87 percentreduced