Latest Tairen Capital Ltd Stock Portfolio
Tairen Capital Ltd Performance:
2025 Q2: 10.42%YTD: -0.46%2024: 22.98%
Performance for 2025 Q2 is 10.42%, and YTD is -0.46%, and 2024 is 22.98%.
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 $978.6 Millions as of 30 Jun, 2025.
The top stock holdings of Tairen Capital Ltd are , TSM, SNOW. The fund has invested 14.8% of it's portfolio in ISHARES BITCOIN TRUST ETF and 4.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), MONOLITHIC PWR SYS INC (MPWR) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Tairen Capital Ltd opened new stock positions in MASTERCARD INCORPORATED (MA), PROGRESSIVE CORP (PGR) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), CYBERARK SOFTWARE LTD and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of Tairen Capital Ltd are , TSM, SNOW. The fund has invested 14.8% of it's portfolio in ISHARES BITCOIN TRUST ETF and 4.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), MONOLITHIC PWR SYS INC (MPWR) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Tairen Capital Ltd opened new stock positions in MASTERCARD INCORPORATED (MA), PROGRESSIVE CORP (PGR) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), CYBERARK SOFTWARE LTD and INTERACTIVE BROKERS GROUP IN (IBKR).
Tairen Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Tairen Capital Ltd made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 31,862,000 |
| progressive corp | 21,627,700 |
| visa inc | 21,617,200 |
| oracle corp | 20,833,500 |
| coinbase global inc | 20,401,300 |
| flutter entmt plc | 18,774,400 |
| nvidia corporation | 17,101,800 |
| alphabet inc | 11,552,400 |
New stocks bought by Tairen Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| confluent inc | 746 |
| cyberark software ltd | 628 |
| monday com ltd | 378 |
| interactive brokers group in | 285 |
| ishares bitcoin trust etf | 220 |
| root inc | 185 |
| spdr series trust | 162 |
| birkenstock holding plc | 97.29 |
Additions to existing portfolio by Tairen Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -93.9 |
| amazon com inc | -90.14 |
| seagate technology hldngs pl | -89.33 |
| broadcom inc | -87.91 |
| intel corp | -82.87 |
| robinhood mkts inc | -81.95 |
| meta platforms inc | -80.92 |
| twilio inc | -75.97 |
Tairen Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -7,449,480 |
| on hldg ag | -23,056,300 |
| western digital corp | -19,829,400 |
| li auto inc | -10,076,700 |
| nu hldgs ltd | -2,853,890 |
| h world group ltd | -9,992,700 |
| palo alto networks inc | -45,526,800 |
| the trade desk inc | -12,202,600 |
Tairen Capital Ltd got rid off the above stocks
Sector Distribution
Tairen Capital Ltd has about 36.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.1 |
| Technology | 27.1 |
| Financial Services | 17.5 |
| Communication Services | 6.3 |
| Healthcare | 5.3 |
| Consumer Cyclical | 3.8 |
| Basic Materials | 3.3 |
Market Cap. Distribution
Tairen Capital Ltd has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.1 |
| LARGE-CAP | 34.1 |
| MEGA-CAP | 20.8 |
| MID-CAP | 5.8 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 36.4% of the stocks held by Tairen Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 1.2 |
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 68 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. IBKR 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: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ishares bitcoin trust etf | 14.79 | 2,364,700 | 144,743,000 | added | 220 | |||
| TSM | taiwan semiconductor mfg ltd | 4.28 | 185,043 | 41,910,400 | reduced | -36.33 | ||
| SNOW | snowflake inc | 3.46 | 151,385 | 33,875,400 | reduced | -66.86 | ||
| MA | mastercard incorporated | 3.26 | 56,700 | 31,862,000 | new | |||
| TCOM | trip com group ltd | 3.00 | 500,154 | 29,329,000 | added | 48.01 | ||
| META | meta platforms inc | 2.95 | 39,150 | 28,896,200 | reduced | -80.92 | ||
| GS | goldman sachs group inc | 2.89 | 40,000 | 28,310,000 | reduced | -5.21 | ||
| SHW | sherwin williams co | 2.76 | 78,665 | 27,010,400 | added | 9.02 | ||
| monday com ltd | 2.73 | 85,100 | 26,762,200 | added | 378 | |||
| HOOD | robinhood mkts inc | 2.71 | 283,300 | 26,525,400 | reduced | -81.95 | ||
| NTRA | natera inc | 2.45 | 141,907 | 23,973,800 | unchanged | 0.00 | ||
| PGR | progressive corp | 2.21 | 81,045 | 21,627,700 | new | |||
| V | visa inc | 2.21 | 60,885 | 21,617,200 | new | |||
| amer sports inc | 2.18 | 551,630 | 21,381,200 | added | 26.52 | |||
| IBKR | interactive brokers group in | 2.17 | 383,600 | 21,255,300 | added | 285 | ||
| ORCL | oracle corp | 2.13 | 95,291 | 20,833,500 | new | |||
| ROOT | root inc | 2.13 | 162,724 | 20,823,800 | added | 185 | ||
| COIN | coinbase global inc | 2.08 | 58,208 | 20,401,300 | new | |||
| MU | micron technology inc | 2.01 | 159,500 | 19,658,400 | reduced | -11.88 | ||
| AAPL | apple inc | 1.96 | 93,400 | 19,162,900 | added | 6.26 | ||
