Tairen Capital Ltd — 13F Holdings & Portfolio
CIK 1652062 · latest 13F-HR filed 2026-11-12
Tairen Capital Ltd manages $417.4M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are HOOD (7.75%), TEM (7.71%), DASH (7.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 37; 2 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-12
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 18, 2026.
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHEN, LIREN Control | CO-CHIEF INVESTMENT OFFICER,DIRECTOR & SHAREHOLDER since Jun 2011 | 75% or more | Individual |
| XU, MUYE Control | CO-CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| Jiang, Christopher | CHIEF OPERATING OFFICER since Nov 2009 | Less than 5% | Individual |
| LI, YANG | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Sep 2023 | Less than 5% | Individual |
| Wang, Clark, C C | HEAD OF TRADING since Apr 2019 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Jan 3, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedXU, MUYE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedCHEN, LIREN · title CHIEF INVESTMENT OFFICER,DIRECTOR & SHAREHOLDER → CO-CHIEF INVESTMENT OFFICER,DIRECTOR & SHAREHOLDER
- No longer listedZhou, Lin · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2019
- AddedLI, YANG · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedCHEN, LIREN · CHIEF INVESTMENT OFFICER,DIRECTOR & SHAREHOLDER · 75% or more · control person
- ListedJiang, Christopher · CHIEF OPERATING OFFICER · Less than 5%
- ListedWang, Clark, C C · HEAD OF TRADING · Less than 5%
- ListedZhou, Lin · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SUPER MICRO COMPUTER INC$335.4K +32.3%
- DINGDONG CAYMAN LTD$6.6K +10.4%
Top Trims
- MARVELL TECHNOLOGY INC-$70.5M -81.9%
- INTEL CORP-$37.7M -57.6%
- ROBINHOOD MKTS INC-$19.1M -37.1%
- ROOT INC-$1.6M -17.5%
New Positions
- TEMPUS AI INC$32.2M
- DOORDASH INC$32.1M
- IQVIA HLDGS INC$29.8M
- ILLUMINA INC$28.6M
- SHOPIFY INC$27.1M
Exited Positions
- TAIWAN SEMICONDUCTOR MANUFAC$216.2M
- ADVANCED MICRO DEVICES INC$99.4M
- LUMENTUM HLDGS INC$91.8M
- CORNING INC$75.1M
- QUALCOMM INC$56.1M
Tairen Capital Ltd Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | HOOD | 770700102 | $32.3M | 7.75% | 287,392 | SH |
| 2 | TEMPUS AI INC | TEM | 88023B103 | $32.2M | 7.71% | 393,100 | SH |
| 3 | DOORDASH INC | DASH | 25809K105 | $32.1M | 7.70% | 175,100 | SH |
| 4 | IQVIA HLDGS INC | IQV | 46266C105 | $29.8M | 7.14% | 110,800 | SH |
| 5 | ILLUMINA INC | ILMN | 452327109 | $28.6M | 6.86% | 104,600 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $27.8M | 6.66% | 231,141 | SH |
| 7 | SHOPIFY INC | SHOP | 82509L107 | $27.1M | 6.50% | 182,800 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $26.7M | 6.40% | 39,544 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $23.4M | 5.61% | 32,280 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $23.0M | 5.51% | 69,060 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $20.2M | 4.84% | 53,000 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $15.8M | 3.78% | 44,500 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $15.6M | 3.73% | 58,900 | SH |
| 14 | STRATEGY INC | MSTR | 594972408 | $13.1M | 3.15% | 85,800 | SH |
| 15 | SCHRODINGER INC | SDGR | 80810D103 | $9.7M | 2.31% | 310,912 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $9.5M | 2.27% | 20,000 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 2.25% | 18,319 | SH |
| 18 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $8.6M | 2.06% | 50,000 | SH |
| 19 | BRUKER CORP | BRKR | 116794108 | $8.4M | 2.02% | 130,000 | SH |
| 20 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $8.4M | 2.01% | 28,400 | SH |
| 21 | ROOT INC | ROOT | 77664L207 | $7.4M | 1.78% | 160,798 | SH |
| 22 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $6.4M | 1.53% | 33,000 | SH |
| 23 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $1.4M | 0.33% | 20,000 | SH |
| 24 | ORACLE CORP | ORCLPD | 68389X204 | $442.4K | 0.11% | 10,000 | SH |
| 25 | DINGDONG CAYMAN LTD | DDL | 25445D101 | $70.3K | 0.02% | 33,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-12 | $417.4M | 25 | 0001652062-26-000008 |
| 2026-06-30 | 2026-08-13 | $1.13B | 44 | 0001652062-26-000006 |
| 2026-03-31 | 2026-05-15 | $924.3M | 44 | 0001652062-26-000004 |
| 2025-12-31 | 2026-02-17 | $960.9M | 59 | 0001652062-26-000003 |
| 2025-09-30 | 2025-11-13 | $925.4M | 66 | 0001652062-25-000005 |
HONG KONG, K3 000000