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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%

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. <br><br> 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. <br><br> 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
$924Million
  as of May 15, 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 inc88,280,000
ishares inc71,247,400
meta platforms inc38,653,100
corning inc36,768,200
advanced micro devices inc32,630,200
lam research corp29,920,700
baker hughes company29,800,600
applied matls inc29,667,400
New stocks bought by Tairen Capital Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufac2,383
doordash inc346
snap inc46.73
linde plc45.69
asml hldg nv27.5
intel corp27.25
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%
Technology45
Others28.2
Communication Services14.5
Energy5.5
Basic Materials3.3
Industrials2.3
Financial Services1.3

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-CAP36.5
LARGE-CAP33
UNALLOCATED28.2
MID-CAP1.6

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 50051.9
Others46.6
RUSSELL 20001.5
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.

$924.33MTotal Value
81.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tairen Capital Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Tairen Capital Ltd's holding in Ishares Inc over time
7.71%579,200
$71.25M
7.71%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Tairen Capital Ltd's holding in Asml Hldg Nv over time
3%21,000
$27.74M
3%
increased 27.5 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Tairen Capital Ltd's holding in Alibaba Group Hldg Ltd over time
2.51%185,000
$23.21M
2.51%
new position
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Tairen Capital Ltd's holding in British Amern Tob Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Tairen Capital Ltd's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DDL
Dingdong Cayman Ltd

Dingdong Cayman Ltd

DDL
Tairen Capital Ltd's holding in Dingdong Cayman Ltd over time
0.01%33,000
$84.8K
0.01%
new position
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Tairen Capital Ltd's holding in New Oriental Ed & Technology over time
0.95%155,300
$8.79M
0.95%
unchanged 0 percentunchanged