Latest Tairen Capital Ltd Stock Portfolio

$924Million– No. of Holdings #44

Tairen Capital Ltd Performance:

2026 Q1: 2.92%YTD: 2.92%2025: 19.34%

Performance for 2026 Q1 is 2.92%, and YTD is 2.92%, and 2025 is 19.34%.

About Tairen Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tairen Capital Ltd reported an equity portfolio of $924.3 Millions as of 31 Mar, 2026.

The top stock holdings of Tairen Capital Ltd are MU, ACWV, TSM. The fund has invested 9.6% of it's portfolio in MICRON TECHNOLOGY INC and 7.7% of portfolio in ISHARES INC.

The fund managers got completely rid off KLA CORP (KLAC), CELESTICA INC (CLS) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and SANDISK CORP. Tairen Capital Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES INC (ACWV) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), DOORDASH INC (DASH) and SNAP INC (SNAP).

Tairen Capital Ltd Equity Portfolio Value

Last Reported on: 15 May, 2026

Tairen Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Tairen Capital Ltd made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 27.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	88,280,000
ishares inc	71,247,400
meta platforms inc	38,653,100
corning inc	36,768,200
advanced micro devices inc	32,630,200
lam research corp	29,920,700
baker hughes company	29,800,600
applied matls inc	29,667,400

New stocks bought by Tairen Capital Ltd

Additions

Ticker	% Inc.
taiwan semiconductor manufac	2,383
doordash inc	346
snap inc	46.73
linde plc	45.69
asml hldg nv	27.5
intel corp	27.25

Additions to existing portfolio by Tairen Capital Ltd

Reductions

Ticker	% Reduced
alphabet inc	-97.1
nvidia corporation	-83.31
sandisk corp	-63.35
trip com group ltd	-61.18
alphabet inc	-55.91
teradyne inc	-52.91
solstice advanced matls inc	-51.96
lumentum hldgs inc	-48.96

Tairen Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
figma inc	-9,723,670
pdd holdings inc	-20,092,700
datadog inc	-19,691,400
arista networks inc	-17,033,900
intercontinental exchange in	-18,921,300
lululemon athletica inc	-21,944,700
shopify inc	-16,617,400
doximity inc	-4,428,000

Tairen Capital Ltd got rid off the above stocks

Sector Distribution

Tairen Capital Ltd has about 45% of it's holdings in Technology sector.

Technology
Others
Communication Services
Energy
Basic Materials
Industrials
Financial Services

Sector	%
Technology	45
Others	28.2
Communication Services	14.5
Energy	5.5
Basic Materials	3.3
Industrials	2.3
Financial Services	1.3

Market Cap. Distribution

Tairen Capital Ltd has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	36.5
LARGE-CAP	33
UNALLOCATED	28.2
MID-CAP	1.6

Stocks belong to which Index?

About 53.4% of the stocks held by Tairen Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.9
Others	46.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	sandisk corp	114.5 %
LITE	lumentum hldgs inc	68.5 %
	solstice advanced matls inc	42.0 %
TER	teradyne inc	39.1 %
COHR	coherent corp	23.5 %

Top 5 Winners ($)		$
	sandisk corp	38.9 M
LITE	lumentum hldgs inc	27.1 M
	solstice advanced matls inc	8.6 M
TER	teradyne inc	8.5 M
INTC	intel corp	5.5 M

Top 5 Losers (%)		%
U	unity software inc	-43.8 %
ROOT	root inc	-38.9 %
SNAP	snap inc	-38.8 %
HOOD	robinhood mkts inc	-38.4 %
RBLX	roblox corp	-29.8 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-22.8 M
U	unity software inc	-8.6 M
DASH	doordash inc	-8.5 M
RBLX	roblox corp	-7.9 M
TCOM	trip com group ltd	-7.4 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 51.7% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. was the most profitable stock for Tairen Capital Ltd last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	7.71	579,200	71,247,400	new

AEIS	advanced energy inds	0.36	10,456	3,374,260	new

AMAT	applied matls inc	3.21	86,800	29,667,400	new

AMD	advanced micro devices inc	3.53	160,400	32,630,200	new

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	3.00	21,000	27,737,400	added	27.5

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	2.51	185,000	23,210,100	new

BKR	baker hughes company	3.22	488,135	29,800,600	new

BTI	british amern tob plc	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	1.29	50,000	11,910,500	reduced	-38.00

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	2.95	181,440	27,243,200	added	346

DDL	dingdong cayman ltd	0.01	33,000	84,810	new

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100

DOCS	doximity inc	0.00	0.00	0.00	sold off	-100

EDU	new oriental ed & technology	0.95	155,300	8,794,640	unchanged	0.00