Tairen Capital Ltd
CIK: 0001652062SEC EDGAR →
Portfolio Value
$960.9M
Holdings
59
As of
Q4 2025
New Positions
33
Closed Positions
35
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 336,100 | $105.2M | 10.95% |
| 2 | ROBINHOOD MKTS INC | 526,330 | $59.5M | 6.19% |
| 3 | NVIDIA CORPORATION | 248,700 | $46.4M | 4.83% |
| 4 | LUMENTUM HLDGS INC | 107,250 | $39.5M | 4.11% |
| 5 | TRIP COM GROUP LTD | 483,010 | $34.7M | 3.61% |
| 6 | SANDISK CORP | 143,149 | $34.0M | 3.54% |
| 7 | ROBLOX CORP | 325,085 | $26.3M | 2.74% |
| 8 | KLA CORP | 21,020 | $25.5M | 2.66% |
| 9 | CELESTICA INC | 86,100 | $25.5M | 2.65% |
| 10 | SYNOPSYS INC | 52,708 | $24.8M | 2.58% |
Quarterly Changes
New Positions (25)
$34.0M · 143K shares
$25.5M · 21K shares
$21.9M · 106K shares
$21.3M · 53K shares
$20.5M · 423K shares
$19.7M · 145K shares
$18.9M · 117K shares
$17.0M · 130K shares
$14.9M · 81K shares
$11.6M · 28K shares
$11.3M · 33K shares
$10.6M · 90K shares
$10.2M · 15K shares
$9.7M · 260K shares
$9.5M · 66K shares
$9.2M · 41K shares
$9.1M · 71K shares
$5.5M · 80K shares
$5.4M · 80K shares
$4.9M · 47K shares
$3.6M · 18K shares
$3.3M · 83K shares
$596K · 8K shares
$256K · 7K shares
$228K · 16K shares
Closed Positions (32)
$65.0M · 146K shares
$43.1M · 241K shares
$28.0M · 81K shares
$25.9M · 50K shares
$22.2M · 68K shares
$20.3M · 121K shares
$19.5M · 13K shares
$19.1M · 126K shares
$18.9M · 84K shares
$18.0M · 150K shares
$15.9M · 159K shares
$12.8M · 140K shares
$12.5M · 276K shares
$11.4M · 269K shares
$11.2M · 86K shares
$10.7M · 103K shares
$10.0M · 62K shares
$9.3M · 241K shares
$8.6M · 38K shares
$6.3M · 343K shares
$6.2M · 24K shares
$4.6M · 95K shares
$2.2M · 7K shares
$1.0M · 11K shares
$984K · 7K shares
$824K · 48K shares
$575K · 12K shares
$574K · 3K shares
$372K · 4K shares
$284K · 10K shares
$211K · 750 shares
$59K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $491.9M | 51.2% |
| Communication Services | 5 | $151.5M | 15.8% |
| Financial Services | 4 | $112.8M | 11.7% |
| Consumer Cyclical | 5 | $63.4M | 6.6% |
| Unknown | 3 | $44.2M | 4.6% |
| Basic Materials | 2 | $38.4M | 4.0% |
| Industrials | 6 | $38.1M | 4.0% |
| Healthcare | 2 | $15.8M | 1.6% |
| Consumer Defensive | 1 | $4.9M | 0.5% |